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:
88.32%
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: 02/05/2026 06:09) 總持有投資項目: 75  
0%
 
100%
     10大 (23.04%)
代號 名稱 佔比% 持有日期
STLDSteel Dynamics1.0329/04/2026
GLPIGaming and Leisure Properties1.0029/04/2026
OHIOmega Healthcare Investors0.9429/04/2026
EIXEdison International0.9129/04/2026
NRGNRG Energy0.8829/04/2026
CFCF Industries Holding0.8829/04/2026
AESAES Corp0.8529/04/2026
STOSFSantos Ltd.0.8529/04/2026
SAFRFSafran SA0.8529/04/2026
TLNTalen Energy Corp0.8429/04/2026
CNXCNX Resources Corp0.7429/04/2026
AUAngloGold Ashanti plc0.7329/04/2026
RNMBFRheinmetall AG0.7229/04/2026
FEFirstEnergy Corp0.7129/04/2026
POWLPowell Industries Inc.0.6929/04/2026
AERAercap Holdings NV0.6529/04/2026
NNNNNN Reit0.6429/04/2026
CTRECareTrust REIT0.6329/04/2026
NFGNational Fuel Gas Co0.6229/04/2026
CRSCarpenter Technology Corp0.6129/04/2026
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