基本資料
種類: ETF
費用比率%: --
資產淨值: 28.61
成立日期: 10/03/2026
 
分析
市值分佈:
57.48%
大市值
0.05%
中市值
0.01%
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: 01/08/2026 05:20) 總持有投資項目: 226  
0%
 
100%
     10大 (37.51%)
代號 名稱 佔比% 持有日期
AMAntero Midstream Corp0.000328/07/2026
CAHCardinal Health0.000328/07/2026
RLRalph Lauren Corp0.000330/06/2026
APOApollo Global Management0.000228/07/2026
BDXBecton Dickinson and Co0.000228/07/2026
MHVIYMitsubishi Heavy Industries Ltd.0.000230/06/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.000228/07/2026
REGNRegeneron Pharmaceuticals0.000228/07/2026
YUMYum! Brands0.000230/06/2026
PBRPetroleo Brasileiro S.A. Petrobras0.000228/07/2026
ROKURoku0.000230/06/2026
FJTSYFujitsu Ltd.0.000230/06/2026
SZLMYSwiss Life Holding0.000230/06/2026
CMWAYCommonwealth Bank of Australia0.000230/06/2026
UCBJYUCB S.A.0.000230/06/2026
BSXBoston Scientific Corp0.000228/07/2026
TMUST-Mobile US0.000228/07/2026
HONHoneywell International0.000230/06/2026
ROSTRoss Stores0.000228/07/2026
WSMWilliams-Sonoma0.000228/07/2026
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