基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 141.94
成立日期: 10/04/2019
 
分析
市值分佈:
98.84%
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: 02/05/2026 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (44.53%)
代號 名稱 佔比% 持有日期
EBAYeBay0.0529/04/2026
IDXXIDEXX Laboratories0.0529/04/2026
PCGPG&E Corp0.0529/04/2026
PSAPublic Storage0.0429/04/2026
AEEAmeren Corp0.0429/04/2026
LYVLive Nation Entertainment0.0429/04/2026
TOSTToast0.0429/04/2026
ROKRockwell Automation0.0429/04/2026
IRIngersoll Rand0.0429/04/2026
PCARPACCAR0.0429/04/2026
PINSPinterest0.0429/04/2026
LUVSouthwest Airlines Co0.0429/04/2026
DTEDTE Energy Company0.0429/04/2026
SRESempra0.0429/04/2026
FEFirstEnergy Corp0.0429/04/2026
INCYIncyte Corp0.0429/04/2026
CCLCarnival Corp0.0429/04/2026
HUBBHubbell0.0429/04/2026
HPEHewlett Packard Enterprise Company0.0428/04/2026
KRKroger Co (The)0.0429/04/2026
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