基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 130.76
成立日期: 10/04/2019
 
分析
市值分佈:
74.31%
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: 07/03/2026 05:56) 總持有投資項目: 378  
0%
 
100%
     10大 (29.39%)
代號 名稱 佔比% 持有日期
CARRCarrier Global Corp0.0527/02/2026
CCLCarnival Corp0.0527/02/2026
KEYSKeysight Technologies0.0527/02/2026
WBDWarner Bros Discovery0.0527/02/2026
YUMYum! Brands0.0527/02/2026
DALDelta Air Lines0.0527/02/2026
TSNTyson Foods0.0527/02/2026
MTBM&T Bank Corp0.0527/02/2026
TTWOTake-Two Interactive Software0.0527/02/2026
FITBFifth Third Bancorp0.0527/02/2026
LYVLive Nation Entertainment0.0527/02/2026
SYYSysco Corp0.0527/02/2026
PSAPublic Storage0.0527/02/2026
RMDResMed0.0527/02/2026
VLOValero Energy Corp0.0527/02/2026
AEEAmeren Corp0.0527/02/2026
FEFirstEnergy Corp0.0527/02/2026
SRESempra0.0527/02/2026
ROKRockwell Automation0.0527/02/2026
TRUTransUnion0.0527/02/2026
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