基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 30.92
成立日期: 31/07/2024
 
分析
市值分佈:
89.68%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 198  
0%
 
100%
     10大 (30.67%)
代號 名稱 佔比% 持有日期
BALLBall Corp0.1228/02/2026
TRMBTrimble0.1228/02/2026
FEFirstEnergy Corp0.1228/02/2026
ASMLASML Holding NV0.1228/02/2026
ESIElement Solutions0.1228/02/2026
CYTKCytokinetics0.1128/02/2026
REGRegency Centers Corp0.1128/02/2026
DASHDoorDash0.1128/02/2026
DGXQuest Diagnostics0.1028/02/2026
CNPCenterPoint Energy0.1028/02/2026
THCTenet Healthcare Corp0.1028/02/2026
APTVAptiv PLC0.1028/02/2026
ORealty Income Corp0.0928/02/2026
METMetLife0.0928/02/2026
APOApollo Global Management0.0928/02/2026
CPCanadian Pacific Kansas City Limited0.0928/02/2026
WECWEC Energy Group0.0828/02/2026
STEPStepStone Group0.0828/02/2026
LENLennar Corp0.0828/02/2026
AESAES Corp0.0828/02/2026
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