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
LNTAlliant Energy Corp0.3728/02/2026
RVMDRevolution Medicines0.3728/02/2026
TWLOTwilio0.3628/02/2026
MTZMasTec0.3628/02/2026
RBCRBC Bearings0.3628/02/2026
BALLBall Corp0.3628/02/2026
JBHTJ.B. Hunt Transport Services0.3528/02/2026
CDECoeur Mining0.3528/02/2026
HIIHuntington Ingalls Industries0.3428/02/2026
TXTTextron0.3428/02/2026
RPRXRoyalty Pharma plc0.3428/02/2026
ITTITT0.3428/02/2026
VTRSViatris0.3428/02/2026
TLNTalen Energy Corp0.3428/02/2026
HOLXHologic0.3328/02/2026
INCYIncyte Corp0.3328/02/2026
COOCooper Companies (The)0.3328/02/2026
RSReliance0.3328/02/2026
APGAPi Group Corporation0.3328/02/2026
CSLCarlisle Companies0.3328/02/2026
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