基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 287.82
成立日期: 25/03/2024
 
分析
市值分佈:
42.49%
大市值
0.02%
中市值
0.02%
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 05:21) 總持有投資項目: 240  
0%
 
100%
     10大 (13.47%)
代號 名稱 佔比% 持有日期
WSTWest Pharmaceutical Services0.1424/07/2026
FRTFederal Realty Investment Trust0.1324/07/2026
MTZMasTec0.1324/07/2026
VLTOVeralto Corp0.1329/06/2026
CHRWC.H. Robinson Worldwide0.1324/07/2026
TSNTyson Foods0.1324/07/2026
LINELineage Inc.0.1329/06/2026
IFFInternational Flavors & Fragrances, Inc.0.1229/06/2026
RSReliance0.1229/06/2026
IPInternational Paper Co0.1229/06/2026
EXEExpand Energy Corporation0.1224/07/2026
EFXEquifax0.1129/06/2026
CFCF Industries Holding0.1124/07/2026
AFGAmerican Financial Group0.1129/06/2026
EVRGEvergy0.1124/07/2026
ESSEssex Property Trust0.1129/06/2026
PRPermian Resources Corp0.1124/07/2026
AREAlexandria Real Estate Equities0.1124/07/2026
RBCRBC Bearings0.1124/07/2026
ENSGEnsign Group (The)0.1124/07/2026
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