基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 35.26
成立日期: 17/01/2024
 
分析
市值分佈:
44.06%
大市值
1.23%
中市值
1.33%
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: 13/06/2026 05:50) 總持有投資項目: 447  
0%
 
100%
     10大 (11.15%)
代號 名稱 佔比% 持有日期
STZConstellation Brands0.1330/04/2026
LHLabcorp Holdings Inc.0.1330/04/2026
TRVTravelers Companies (The)0.1330/04/2026
WSMWilliams-Sonoma0.1330/04/2026
CFCF Industries Holding0.1330/04/2026
EXPDExpeditors International of Washington0.1230/04/2026
CHRWC.H. Robinson Worldwide0.1230/04/2026
TSCOTractor Supply Co0.1230/04/2026
LDOSLeidos Holdings0.1230/04/2026
DLTRDollar Tree0.1230/04/2026
KDPKeurig Dr Pepper0.1130/04/2026
ADMArcher Daniels Midland Company0.1130/04/2026
DDDuPont de Nemours0.1130/04/2026
TXTTextron0.1130/04/2026
ALLAllstate Corp (The)0.1130/04/2026
ITTITT0.1130/04/2026
LENLennar Corp0.1130/04/2026
AFLAflac0.1130/04/2026
LYBLyondellBasell Industries NV0.1130/04/2026
NVRNVR0.1030/04/2026
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