基本資料
種類: ETF
費用比率%: --
資產淨值: 24.68
成立日期: //
 
分析
市值分佈:
101.65%
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: 07/03/2026 05:57) 總持有投資項目: 37  
0%
 
100%
     10大 (35.77%)
代號 名稱 佔比% 持有日期
DELLDell Technologies4.0827/02/2026
DECKDeckers Outdoor Corp3.7627/02/2026
TMToyota Motor Corp3.6927/02/2026
ESIElement Solutions3.6227/02/2026
CBTCabot Corp3.6027/02/2026
AOSAO Smith Corp3.5627/02/2026
YUMCYum China Holdings3.4127/02/2026
BMRNBioMarin Pharmaceutical3.3627/02/2026
CMICummins3.3527/02/2026
FANGDiamondback Energy3.3527/02/2026
LDOSLeidos Holdings3.3227/02/2026
MDLZMondelez International3.2827/02/2026
INGING Groep NV3.2627/02/2026
INGRIngredion3.2427/02/2026
COSTCostco Wholesale Corp3.2427/02/2026
KDPKeurig Dr Pepper3.2227/02/2026
VICIVICI Properties3.1727/02/2026
NICENICE Ltd3.1627/02/2026
TMUST-Mobile US3.1327/02/2026
FIZZNational Beverage Corp3.1027/02/2026
 1    2  
 

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