基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 51.98
成立日期: 03/06/2019
 
分析
市值分佈:
95.93%
大市值
0.04%
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: 02/05/2026 06:09) 總持有投資項目: 135  
0%
 
100%
     10大 (31.00%)
代號 名稱 佔比% 持有日期
RIVNRivian Automotive0.2029/04/2026
JCIJohnson Controls International plc0.2029/04/2026
GDDYGoDaddy0.1829/04/2026
MDLZMondelez International0.1829/04/2026
ADMArcher Daniels Midland Company0.1728/04/2026
MCKMcKesson Corp0.1729/04/2026
NWSANews Corp0.1629/04/2026
IPInternational Paper Co0.1529/04/2026
TTTrane Technologies plc0.1429/04/2026
MRVLMarvell Technology0.1429/04/2026
FFord Motor Company0.1329/04/2026
URIUnited Rentals0.1229/04/2026
PGRProgressive Corp0.1229/04/2026
TTWOTake-Two Interactive Software0.1229/04/2026
OKLOOklo Inc.0.1228/04/2026
CARRCarrier Global Corp0.1128/04/2026
AWKAmerican Water Works Company0.0929/04/2026
WSTWest Pharmaceutical Services0.0929/04/2026
EXCExelon Corp0.0729/04/2026
ADSKAutodesk0.0729/04/2026
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