基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 117.30
成立日期: 19/02/2008
 
分析
市值分佈:
97.44%
大市值
--
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: 07/03/2026 05:56) 總持有投資項目: 482  
0%
 
100%
     10大 (23.43%)
代號 名稱 佔比% 持有日期
ABNBAirbnb0.0727/02/2026
CAGConagra Brands0.0727/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0627/02/2026
CFGCitizens Financial Group0.0627/02/2026
AJGArthur J Gallagher & Co0.0627/02/2026
BAXBaxter International0.0627/02/2026
JJacobs Solutions0.0627/02/2026
CINFCincinnati Financial Corp0.0627/02/2026
ICEIntercontinental Exchange0.0627/02/2026
INTUIntuit0.0627/02/2026
EBAYeBay0.0627/02/2026
NXPINXP Semiconductors NV0.0627/02/2026
HBANHuntington Bancshares0.0627/02/2026
TAPMolson Coors Beverage Company0.0627/02/2026
FIXComfort Systems USA0.0627/02/2026
CTASCintas Corp0.0627/02/2026
EXPEExpedia Group0.0627/02/2026
APAAPA Corp0.0627/02/2026
AMTAmerican Tower Corp0.0627/02/2026
HWMHowmet Aerospace0.0627/02/2026
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