基本資料
種類: ETF
費用比率%: --
資產淨值: 26.22
成立日期: 10/03/2026
 
分析
市值分佈:
99.82%
大市值
0.05%
中市值
0.02%
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: 02/05/2026 06:09) 總持有投資項目: 427  
0%
 
100%
     10大 (47.52%)
代號 名稱 佔比% 持有日期
NFGNational Fuel Gas Co0.00329/04/2026
BLDTopBuild Corp0.00329/04/2026
HESAYHermes International SA0.00329/04/2026
EMREmerson Electric Co0.00329/04/2026
HBANHuntington Bancshares0.00329/04/2026
SANBanco Santander SA0.00329/04/2026
ORIOld Republic International Corp0.00329/04/2026
SPGIS&P Global0.00329/04/2026
CRWDCrowdStrike Holdings0.00329/04/2026
ENBEnbridge0.00329/04/2026
ORAOrmat Technologies0.00329/04/2026
BPBP plc0.00329/04/2026
CTVACorteva0.00229/04/2026
EQTEQT Corp0.00229/04/2026
DTEDTE Energy Company0.00229/04/2026
XELXcel Energy0.00229/04/2026
SKTTanger0.00229/04/2026
NVONovo-Nordisk A/S0.00229/04/2026
BTIBritish American Tobacco plc0.00229/04/2026
DTMDT Midstream0.00229/04/2026
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