基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 35.62
成立日期: 17/01/2024
 
分析
市值分佈:
55.66%
大市值
1.64%
中市值
1.24%
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: 21/09/2026 04:01) 總持有投資項目: 278  
0%
 
100%
     10大 (11.63%)
代號 名稱 佔比% ▼ 持有日期
DHIDR Horton0.3331/07/2026
MARMarriott International0.3231/07/2026
BACBank of America Corp0.3031/07/2026
PCARPACCAR0.3031/07/2026
FDXFedEx Corp0.2931/08/2026
NOCNorthrop Grumman Corp0.2931/07/2026
JBLJabil0.2831/07/2026
NTAPNetApp0.2831/08/2026
TPRTapestry0.2731/07/2026
TAT&T0.2731/07/2026
LNGCheniere Energy0.2731/08/2026
TGTTarget Corp0.2731/07/2026
MTDMettler-Toledo International0.2531/07/2026
WFCWells Fargo & Co0.2331/07/2026
DLTRDollar Tree0.2231/07/2026
OMCOmnicom Group0.2131/07/2026
CVSCVS HEALTH Corp0.2131/07/2026
VRSNVeriSign0.2131/07/2026
WSMWilliams-Sonoma0.2131/08/2026
ULTAUlta Beauty0.2031/07/2026
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