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
JPMpMJPMorgan Chase & Co0.8127/02/2026
COFpJCapital One Financial Corp0.7927/02/2026
BRKRPBruker Corporation0.7627/02/2026
WFCpZWells Fargo & Company0.7527/02/2026
ATHpAAthene Holding Ltd0.7127/02/2026
QXOpBQXO Inc0.6927/02/2026
MTBpJM & T Bank Corp.0.6827/02/2026
METpFMetLife0.6627/02/2026
USBpHUS Bancorp0.6627/02/2026
METpEMetLife0.6527/02/2026
SCHWpDCharles Schwab Corp0.6427/02/2026
JPMpKJPMorgan Chase & Co0.6427/02/2026
MSpQMorgan Stanley0.6027/02/2026
TFCpRTruist Financial Corp0.6027/02/2026
MSpPMorgan Stanley0.5927/02/2026
MSpKMorgan Stanley0.5827/02/2026
MSpIMorgan Stanley0.5827/02/2026
EQHpAEquitable Holdings0.5727/02/2026
ALLpJAllstate Corp (The)0.5527/02/2026
MSpOMorgan Stanley0.5427/02/2026
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