基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 18.88
成立日期: 11/09/2017
 
分析
市值分佈:
5.94%
大市值
14.65%
中市值
35.46%
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: 07/03/2026 05:58) 總持有投資項目: 157  
0%
 
100%
     10大 (21.05%)
代號 名稱 佔比% 持有日期
BApABoeing Company (The)4.6727/02/2026
ALBpAAlbemarle Corp3.0227/02/2026
WFCpLWells Fargo & Company2.3227/02/2026
CpNCitigroup Capital XIII2.2927/02/2026
KKRpDKKR & Co Inc1.7727/02/2026
MCHPPMicrochip Technology Inc1.7327/02/2026
HPEpCHewlett Packard Enterprise Company1.5327/02/2026
BACpLBank Of America Corp1.3327/02/2026
PCGpXPG&E Corp1.2227/02/2026
TpCAT&T1.1727/02/2026
TBBAT&T1.0427/02/2026
JPMpCJPMorgan Chase & Co1.0127/02/2026
COFpICapital One Financial Corp1.0027/02/2026
ARESpBAres Management Corp1.0027/02/2026
JPMpDJPMorgan Chase & Co0.9327/02/2026
GSpDGoldman Sachs Group0.9127/02/2026
TpAAT&T0.8727/02/2026
ALLpHAllstate Corp (The)0.8527/02/2026
DUKpADuke Energy Corp0.8527/02/2026
JPMpLJPMorgan Chase & Co0.8127/02/2026
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