基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 20.88
成立日期: 30/12/2021
 
分析
市值分佈:
50.26%
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: 01/08/2026 05:22) 總持有投資項目: 38  
0%
 
100%
     10大 (19.88%)
代號 名稱 佔比% 持有日期
ABLZFABB Ltd.2.5829/07/2026
LMTLockheed Martin Corp2.1029/07/2026
CMICummins2.0530/06/2026
ENAKFE.ON SE2.0530/06/2026
XOMExxonMobil Holdings Corporation2.0029/07/2026
AIQUFL'Air Liquide SA1.9330/06/2026
HWMHowmet Aerospace1.8930/06/2026
CBRECbre Group1.8329/07/2026
RIORio Tinto plc1.7630/06/2026
FCXFreeport-McMoran1.7030/06/2026
VLOValero Energy Corp1.5929/07/2026
MIELFMitsubishi Electric Corp.1.5630/06/2026
VSTVistra Corp1.5429/07/2026
LAMRLamar Advertising Company1.5130/06/2026
FIXComfort Systems USA1.4730/06/2026
JLLJones Lang LaSalle1.4530/06/2026
KAEPFKansai Electric Power Co., Inc. (The)1.3530/06/2026
EXCExelon Corp1.2830/06/2026
EIXEdison International1.2529/07/2026
SSEZFSSE Plc1.2430/06/2026
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