基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 36.40
成立日期: 17/01/2024
 
分析
市值分佈:
34.43%
大市值
0.85%
中市值
1.25%
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: 01/08/2026 05:20) 總持有投資項目: 327  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
TGTTarget Corp0.2430/06/2026
PHMPultegroup0.2429/07/2026
MRNAModerna0.2330/06/2026
CVSCVS HEALTH Corp0.2130/06/2026
DLTRDollar Tree0.2128/07/2026
MSMorgan Stanley0.2129/07/2026
AZOAutoZone0.2128/07/2026
HONHoneywell International0.2030/06/2026
CCitigroup0.2029/07/2026
EXPDExpeditors International of Washington0.2028/07/2026
ULTAUlta Beauty0.2029/07/2026
CHRWC.H. Robinson Worldwide0.1829/07/2026
CFCF Industries Holding0.1829/07/2026
SYYSysco Corp0.1828/07/2026
RSReliance0.1730/06/2026
MASMasco Corp0.1630/06/2026
TSCOTractor Supply Co0.1530/06/2026
BBYBest Buy Company0.1428/07/2026
RLRalph Lauren Corp0.1430/06/2026
WMBWilliams Companies0.1428/07/2026
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