基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 30.17
成立日期: 11/09/2025
 
分析
市值分佈:
96.27%
大市值
0.05%
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: 19/09/2026 05:38) 總持有投資項目: 236  
0%
 
100%
     10大 (40.45%)
代號 名稱 佔比% ▼ 持有日期
DHIDR Horton0.0631/07/2026
JBLJabil0.0531/07/2026
CNCCentene Corp0.0531/07/2026
WECWEC Energy Group0.0531/08/2026
CPAYCorpay0.0531/07/2026
TDYTeledyne Technologies0.0531/08/2026
TPRTapestry0.0531/07/2026
ACGLArch Capital Group Ltd0.0531/08/2026
HBANHuntington Bancshares0.0531/08/2026
CFGCitizens Financial Group0.0531/07/2026
OTISOtis Worldwide Corp0.0531/08/2026
AWKAmerican Water Works Company0.0531/08/2026
HPQHP0.0431/08/2026
EMEEMCOR Group0.0431/07/2026
SNXTD SYNNEX Corp0.0431/08/2026
AMCRAmcor plc0.0431/07/2026
DLTRDollar Tree0.0431/07/2026
BIIBBiogen0.0431/08/2026
SNASnap-on0.0431/07/2026
SYFSynchrony Financial0.0431/07/2026
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