基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 42.34
成立日期: 18/12/2019
 
分析
市值分佈:
91.32%
大市值
0.62%
中市值
0.01%
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: 07/03/2026 05:57) 總持有投資項目: 226  
0%
 
100%
     10大 (29.33%)
代號 名稱 佔比% 持有日期
WYWeyerhaeuser Company0.1926/02/2026
KMBKimberly-Clark Corp0.1926/02/2026
IFFInternational Flavors & Fragrances, Inc.0.1926/02/2026
CFCF Industries Holding0.1826/02/2026
PFGPrincipal Financial Group0.1826/02/2026
FISFidelity National Information Services0.1826/02/2026
CCICrown Castle0.1826/02/2026
JLLJones Lang LaSalle0.1726/02/2026
SNDKSanDisk Corp.0.1726/02/2026
KSSKohls Corp0.1726/02/2026
WABWabtec0.1726/02/2026
VTRVentas0.1726/02/2026
AAgilent Technologies0.1726/02/2026
LUMNLumen Technologies0.1726/02/2026
PGRProgressive Corp0.1726/02/2026
MARMarriott International0.1726/02/2026
BALLBall Corp0.1726/02/2026
VFCVF Corp0.1626/02/2026
URIUnited Rentals0.1626/02/2026
ARWArrow Electronics0.1526/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.