基本資料
種類: ETF
費用比率%: --
資產淨值: 28.68
成立日期: 11/09/2025
 
分析
市值分佈:
92.66%
大市值
0.04%
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 06:09) 總持有投資項目: 503  
0%
 
100%
     10大 (36.38%)
代號 名稱 佔比% 持有日期
CGCarlyle Group (The)0.0228/04/2026
PVHPVH Corp0.0229/04/2026
BENFranklin Resources0.0229/04/2026
PFGCPerformance Food Group Company0.0229/04/2026
QRVOQorvo0.0229/04/2026
TAPMolson Coors Beverage Company0.0229/04/2026
BAXBaxter International0.0229/04/2026
BLDRBuilders FirstSource0.0229/04/2026
UHSUniversal Health Services0.0129/04/2026
AREAlexandria Real Estate Equities0.0129/04/2026
AVTAvnet0.0129/04/2026
ACMAecom0.0128/04/2026
CNHCNH Industrial NV0.0129/04/2026
ORIOld Republic International Corp0.0129/04/2026
MGMMGM Resorts International0.0129/04/2026
LUMNLumen Technologies0.0129/04/2026
SWKStanley Black & Decker0.0129/04/2026
LNCLincoln National Corp0.0129/04/2026
HSICHenry Schein0.0129/04/2026
ICLRICON plc0.0129/04/2026
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