基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.57
成立日期: 13/01/2011
 
分析
市值分佈:
98.66%
大市值
0.28%
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 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% 持有日期
USFDUS Foods Holding Corp0.4328/02/2026
THCTenet Healthcare Corp0.4228/02/2026
ALBAlbemarle Corp0.4228/02/2026
CNCCentene Corp0.4128/02/2026
PKGPackaging Corp0.4128/02/2026
ENTGEntegris0.4028/02/2026
SNASnap-on0.4028/02/2026
CRSCarpenter Technology Corp0.3928/02/2026
EXASExact Sciences Corp0.3928/02/2026
FNFabrinet0.3928/02/2026
EVRGEvergy0.3828/02/2026
KEYKeyCorp0.3828/02/2026
ASTSAST SpaceMobile0.3828/02/2026
BURLBurlington Stores0.3828/02/2026
NVTnVent Electric plc0.3828/02/2026
BWXTBWX Technologies0.3728/02/2026
SGISomnigroup International Inc.0.3728/02/2026
RBARB Global0.3728/02/2026
MRNAModerna0.3728/02/2026
LLoews Corp0.3728/02/2026
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