基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 35.07
成立日期: 07/02/2022
 
分析
市值分佈:
90.25%
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 06:04) 總持有投資項目: 68  
0%
 
100%
     10大 (36.69%)
代號 名稱 佔比% 持有日期
ICEIntercontinental Exchange1.4229/04/2026
PHParker-Hannifin Corp1.4029/04/2026
BGBunge Global SA1.3629/04/2026
SMFGSumitomo Mitsui Financial Group1.3329/04/2026
AFLAflac1.2929/04/2026
ORLYO'Reilly Automotive Inc1.2929/04/2026
AAGIYAIA Group, Ltd.1.2529/04/2026
DNKEYDanske Bank A/S1.2429/04/2026
DEDeere & Company1.2329/04/2026
AEPAmerican Electric Power Company1.2329/04/2026
EQHEquitable Holdings1.0629/04/2026
LOPEGrand Canyon Education1.0429/04/2026
COPConocoPhillips1.0229/04/2026
ODFLOld Dominion Freight Line1.0129/04/2026
FCXFreeport-McMoran1.0029/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.9929/04/2026
TLTZFTele2 AB0.9628/04/2026
WELLWelltower0.9329/04/2026
EGEverest Group Ltd0.9229/04/2026
NOWServiceNow Inc.0.9129/04/2026
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