基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 154.25
成立日期: 10/04/2019
 
分析
市值分佈:
98.39%
大市值
--
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: 19/09/2026 05:38) 總持有投資項目: 239  
0%
 
100%
     10大 (43.59%)
代號 名稱 佔比% ▼ 持有日期
LUVSouthwest Airlines Co0.0331/07/2026
CPAYCorpay0.0331/07/2026
DRIDarden Restaurants0.0331/08/2026
QQnity Electronics, Inc.0.0331/07/2026
OTISOtis Worldwide Corp0.0331/08/2026
SYFSynchrony Financial0.0331/07/2026
HALHalliburton Company0.0331/07/2026
CWCurtiss-Wright Corp0.0331/07/2026
ZBHZimmer Biomet Holdings0.0331/08/2026
DLTRDollar Tree0.0331/07/2026
TPLTexas Pacific Land Corporation0.0331/08/2026
VRSNVeriSign0.0331/07/2026
HSYHershey Company (The)0.0331/08/2026
BIIBBiogen0.0331/08/2026
FLUTFlutter Entertainment plc0.0331/07/2026
FNFabrinet0.0331/07/2026
BRBroadridge Financial Solutions0.0331/08/2026
HPQHP0.0331/08/2026
PTCPTC0.0331/08/2026
CHTRCharter Communications0.0331/08/2026
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