基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 34.43
成立日期: 13/01/2011
 
分析
市值分佈:
99.41%
大市值
0.44%
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 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (10.60%)
代號 名稱 佔比% 持有日期
EVRGEvergy0.3729/04/2026
RBCRBC Bearings0.3729/04/2026
JBHTJ.B. Hunt Transport Services0.3729/04/2026
APGAPi Group Corporation0.3729/04/2026
RPRXRoyalty Pharma plc0.3729/04/2026
LNTAlliant Energy Corp0.3729/04/2026
CDECoeur Mining0.3629/04/2026
ITTITT0.3629/04/2026
MKSIMKS Inc0.3529/04/2026
ASTSAST SpaceMobile0.3529/04/2026
NXTNextracker0.3429/04/2026
EWBCEast West Bancorp0.3429/04/2026
FFIVF5, Inc.0.3429/04/2026
MTSIMACOM Technology Solutions Holdings0.3429/04/2026
BGBunge Global SA0.3429/04/2026
VTRSViatris0.3429/04/2026
SNXTD SYNNEX Corp0.3329/04/2026
TLNTalen Energy Corp0.3229/04/2026
BALLBall Corp0.3229/04/2026
NLYAnnaly Capital Management Inc.0.3229/04/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.