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
DTMDT Midstream0.00230/06/2026
FNFFidelity National Financial, Inc.0.00228/07/2026
ORAOrmat Technologies0.00228/07/2026
UOVEYUnited Overseas Bank Ltd.0.00228/07/2026
SAPSAP SE0.00228/07/2026
EQTEQT Corp0.00228/07/2026
BAMBrookfield Asset Management Ltd0.00228/07/2026
VLTOVeralto Corp0.00230/06/2026
BNPQYBNP Paribas0.00230/06/2026
PSMTPriceSmart0.00230/06/2026
UBSUBS Group AG0.00230/06/2026
TRVTravelers Companies (The)0.00230/06/2026
BABoeing Company0.00228/07/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.00230/06/2026
GALDYGALDERMA GROUP AG0.00230/06/2026
IBDRYIberdrola S.A.0.00130/06/2026
ITGartner0.00128/07/2026
RCLRoyal Caribbean Cruises Ltd.0.00130/06/2026
TKOMYTokio Marine Holdings, Inc.0.00130/06/2026
AIBGYAIB Group PLC0.00130/06/2026
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