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
STOSFSantos Ltd.0.8730/04/2026
SAFRFSafran SA0.8530/04/2026
CFCF Industries Holding0.8430/04/2026
AESAES Corp0.8430/04/2026
AUAngloGold Ashanti plc0.7430/04/2026
POWLPowell Industries Inc.0.7430/04/2026
RNMBFRheinmetall AG0.7230/04/2026
CNXCNX Resources Corp0.7230/04/2026
FEFirstEnergy Corp0.6830/04/2026
AERAercap Holdings NV0.6630/04/2026
CRSCarpenter Technology Corp0.6330/04/2026
NNNNNN Reit0.6330/04/2026
CTRECareTrust REIT0.6330/04/2026
STRLSterling Infrastructure0.6230/04/2026
ENSEnerSys0.6230/04/2026
MLIMueller Industries0.6130/04/2026
STAGStag Industrial0.6030/04/2026
NFGNational Fuel Gas Co0.5930/04/2026
CCKCrown Holdings0.5830/04/2026
ATIATI0.5730/04/2026
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