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:
71.95%
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: 13/06/2026 05:51) 總持有投資項目: 69  
0%
 
100%
     10大 (22.48%)
代號 名稱 佔比% 持有日期
FTITechnipFMC plc1.4430/04/2026
DVNDevon Energy Corp1.4330/04/2026
NEMNewmont Corp1.3230/04/2026
EQTEQT Corp1.3130/04/2026
MIELFMitsubishi Electric Corp.1.3030/04/2026
KAEPFKansai Electric Power Co., Inc. (The)1.2930/04/2026
EXCExelon Corp1.2230/04/2026
WPCWP Carey1.1730/04/2026
LAMRLamar Advertising Company1.1730/04/2026
HSTHost Hotels & Resorts, Inc.1.1530/04/2026
ARANTERO RESOURCES Corp1.1330/04/2026
FIXComfort Systems USA1.1230/04/2026
EMAEmera Inc1.0330/04/2026
STLDSteel Dynamics1.0330/04/2026
FKURFFujikura Ltd.1.0230/04/2026
GLPIGaming and Leisure Properties0.9930/04/2026
OHIOmega Healthcare Investors0.9230/04/2026
EIXEdison International0.9230/04/2026
NRGNRG Energy0.9130/04/2026
TLNTalen Energy Corp0.8730/04/2026
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