基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 21.10
成立日期: 30/12/2021
 
分析
市值分佈:
80.94%
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: 71  
0%
 
100%
     10大 (21.40%)
代號 名稱 佔比% 持有日期
ENGQFENGIE SA2.5027/02/2026
GEVGE Vernova2.4927/02/2026
SHELShell PLC2.4027/02/2026
LMTLockheed Martin Corp2.1227/02/2026
ENAKFE.ON SE2.1027/02/2026
ABLZFABB Ltd.2.1027/02/2026
SMEGFSiemens Energy AG2.0527/02/2026
XOMExxon Mobil Corp1.9027/02/2026
RYCEFRolls Royce Holdings plc1.8827/02/2026
SPGSimon Property Group1.8727/02/2026
CEGConstellation Energy Corp1.7127/02/2026
AIQUFL'Air Liquide SA1.6927/02/2026
HWMHowmet Aerospace1.6827/02/2026
FCXFreeport-McMoran1.6827/02/2026
RIORio Tinto plc1.6727/02/2026
CMICummins1.5327/02/2026
VICIVICI Properties1.5327/02/2026
VRTVertiv Holdings Co1.5027/02/2026
CBRECbre Group1.4727/02/2026
AEPAmerican Electric Power Company1.4127/02/2026
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