基本資料
種類: ETF
費用比率%: --
資產淨值: 30.18
成立日期: 11/09/2025
 
分析
市值分佈:
43.15%
大市值
0.01%
中市值
0.00%
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 05:19) 總持有投資項目: 247  
0%
 
100%
     10大 (19.49%)
代號 名稱 佔比% 持有日期
TOLToll Brothers0.0329/07/2026
FCNCAFirst Citizens BancShares0.0229/07/2026
GENGen Digital0.0229/07/2026
AFGAmerican Financial Group0.0230/06/2026
MAAMid-America Apartment Communities0.0230/06/2026
DDDuPont de Nemours0.0230/06/2026
SWKSSkyworks Solutions0.0230/06/2026
GPCGenuine Parts Company0.0228/07/2026
BWABorgWarner0.0228/07/2026
UALUnited Airlines Holdings0.0229/07/2026
RIVNRivian Automotive0.0230/06/2026
RLRalph Lauren Corp0.0230/06/2026
IVZInvesco Ltd0.0228/07/2026
ALBAlbemarle Corp0.0228/07/2026
JLLJones Lang LaSalle0.0230/06/2026
NLYAnnaly Capital Management Inc.0.0230/06/2026
FNFFidelity National Financial, Inc.0.0228/07/2026
AREAlexandria Real Estate Equities0.0228/07/2026
PNWPinnacle West Capital Corp0.0228/07/2026
APAAPA Corp0.0228/07/2026
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