基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 279.28
成立日期: 25/03/2024
 
分析
市值分佈:
99.14%
大市值
0.09%
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 06:08) 總持有投資項目: 476  
0%
 
100%
     10大 (28.89%)
代號 名稱 佔比% 持有日期
ROIVRoivant Sciences Ltd0.2129/04/2026
WECWEC Energy Group0.2129/04/2026
JBLJabil0.2129/04/2026
EQTEQT Corp0.2129/04/2026
FLEXFlex Ltd0.2029/04/2026
DOVDover Corp0.2029/04/2026
DVNDevon Energy Corp0.2029/04/2026
STLDSteel Dynamics0.2029/04/2026
RMDResMed0.2029/04/2026
HALHalliburton Company0.1929/04/2026
CRDOCredo Technology Group Holding Ltd0.1929/04/2026
EXRExtra Space Storage0.1929/04/2026
CBOECboe Global Markets0.1929/04/2026
VGVenture Global Inc0.1929/04/2026
IRIngersoll Rand0.1829/04/2026
TPLTexas Pacific Land Corporation0.1829/04/2026
HUBBHubbell0.1829/04/2026
RPRXRoyalty Pharma plc0.1829/04/2026
INSMInsmed Incorporated0.1829/04/2026
DTEDTE Energy Company0.1829/04/2026
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