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
AGCOAGCO Corp0.1226/02/2026
MMacy's0.1226/02/2026
BSXBoston Scientific Corp0.1226/02/2026
TRVTravelers Companies (The)0.1226/02/2026
AMCCFAmcor plc0.1229/01/2026
HSTHost Hotels & Resorts, Inc.0.1226/02/2026
KDPKeurig Dr Pepper0.1226/02/2026
HOLXHologic0.1226/02/2026
OTISOtis Worldwide Corp0.1126/02/2026
WCCWesco International0.1126/02/2026
EQREquity Residential0.1126/02/2026
CAGConagra Brands0.1126/02/2026
WHRWhirlpool Corp0.1026/02/2026
IRMIron Mountain0.1026/02/2026
CDNSCadence Design Systems0.1026/02/2026
SNPSSynopsys0.1026/02/2026
HUNHuntsman Corp0.1026/02/2026
HSYHershey Company (The)0.1026/02/2026
PAYXPaychex0.1026/02/2026
FISVFiserv Inc.0.1026/02/2026
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