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
LENLennar Corp0.1629/04/2026
EIXEdison International0.1629/04/2026
RFRegions Financial Corp0.1629/04/2026
EQREquity Residential0.1629/04/2026
FICOFair Isaac Corporation0.1629/04/2026
JBHTJ.B. Hunt Transport Services0.1629/04/2026
PHMPultegroup0.1629/04/2026
CINFCincinnati Financial Corp0.1529/04/2026
VEEVVeeva Systems0.1529/04/2026
UTHRUnited Therapeutics Corp0.1529/04/2026
AFRMAffirm Holdings0.1529/04/2026
MTZMasTec0.1529/04/2026
WRBWR Berkley Corp0.1529/04/2026
CWCurtiss-Wright Corp0.1429/04/2026
JAZZJazz Pharmaceuticals plc0.1429/04/2026
CPAYCorpay0.1429/04/2026
BLDTopBuild Corp0.1429/04/2026
RVMDRevolution Medicines0.1429/04/2026
ALBAlbemarle Corp0.1429/04/2026
SBACSBA Communications Corp0.1429/04/2026
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