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
AFLAflac0.0429/04/2026
VICIVICI Properties0.0429/04/2026
EXPEExpedia Group0.0428/04/2026
KEYKeyCorp0.0429/04/2026
ETREntergy Corporation0.0429/04/2026
KDPKeurig Dr Pepper0.0429/04/2026
VMCVulcan Materials Company(Holding Company)0.0429/04/2026
TRUTransUnion0.0429/04/2026
PRUPrudential Financial0.0428/04/2026
RMDResMed0.0429/04/2026
SYYSysco Corp0.0429/04/2026
HALHalliburton Company0.0429/04/2026
EXRExtra Space Storage0.0429/04/2026
NRGNRG Energy0.0429/04/2026
APOApollo Global Management0.0429/04/2026
ENTGEntegris0.0429/04/2026
OKTAOkta0.0429/04/2026
XELXcel Energy0.0429/04/2026
KVUEKenvue0.0429/04/2026
NUENucor Corp0.0429/04/2026
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