基本資料
種類: ETF
費用比率%: --
資產淨值: 26.67
成立日期: 05/05/2026
 
分析
市值分佈:
93.82%
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: 12/09/2026 05:18) 總持有投資項目: 25  
0%
 
100%
     10大 (42.06%)
代號 名稱 佔比% ▼ 持有日期
VZVerizon Communications4.7231/08/2026
MRSHMarsh2.5231/07/2026
DDOGDatadog2.3831/08/2026
BXBlackstone2.3531/07/2026
TRVTravelers Companies (The)2.2731/08/2026
WBDWarner Bros. Discovery, Inc. - Series A2.0431/08/2026
APOApollo Global Management1.8931/08/2026
TPRTapestry1.3531/07/2026
OMCOmnicom Group1.1031/07/2026
ELEstee Lauder Companies (The)1.0531/07/2026
NWSNews Corp1.0431/08/2026
FOXFox Corp1.0331/08/2026
PSPershing Square Inc1.0231/08/2026
OWLBlue Owl Capital0.9831/08/2026
LLoews Corp0.9431/08/2026
AIZAssurant0.9431/08/2026
NLYAnnaly Capital Management Inc.0.8931/07/2026
RLRalph Lauren Corp0.8431/07/2026
TWTradeweb Markets0.7431/07/2026
NYTNew York Times Co0.7231/07/2026
 1    2  
 

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