基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.33
成立日期: 09/04/2018
 
分析
市值分佈:
24.54%
大市值
1.09%
中市值
0.15%
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 05:20) 總持有投資項目: 49  
0%
 
100%
     10大 (11.11%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies1.8729/07/2026
CSXCSX Corp1.5229/07/2026
CRSCarpenter Technology Corp1.2129/07/2026
KMIKinder Morgan1.1530/06/2026
TRGPTarga Resources Corp1.0930/06/2026
URIUnited Rentals1.0129/07/2026
VLOValero Energy Corp0.9129/07/2026
XOMExxonMobil Holdings Corporation0.8329/07/2026
CATCaterpillar0.8329/07/2026
AGXArgan0.7029/07/2026
HWMHowmet Aerospace0.6430/06/2026
MTZMasTec0.6429/07/2026
DTMDT Midstream0.6230/06/2026
ABLZFABB Ltd.0.5729/07/2026
AROCArchrock0.5330/06/2026
NWPXNWPX Infrastructure Inc0.5130/06/2026
KGSKodiak Gas Services0.4930/06/2026
GEGE Aerospace0.4829/07/2026
CFCF Industries Holding0.4730/07/2026
RTXRTX Corp0.4729/07/2026
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