基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 152.24
成立日期: 10/04/2019
 
分析
市值分佈:
43.14%
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: 01/08/2026 05:20) 總持有投資項目: 250  
0%
 
100%
     10大 (21.10%)
代號 名稱 佔比% 持有日期
SYYSysco Corp0.0428/07/2026
FICOFair Isaac Corporation0.0428/07/2026
FEFirstEnergy Corp0.0428/07/2026
VSTVistra Corp0.0428/07/2026
DTEDTE Energy Company0.0430/06/2026
FERGFerguson Enterprises Inc.0.0429/07/2026
DDDuPont de Nemours0.0430/06/2026
EXRExtra Space Storage0.0428/07/2026
BGBunge Global SA0.0428/07/2026
MDLNMedline Inc0.0430/06/2026
TPRTapestry0.0430/06/2026
DHIDR Horton0.0430/06/2026
VMCVulcan Materials Company(Holding Company)0.0428/07/2026
RMDResMed0.0428/07/2026
CASYCasey's General Stores0.0428/07/2026
MTZMasTec0.0429/07/2026
NTNXNutanix0.0330/04/2026
BURLBurlington Stores0.0328/07/2026
QQnity Electronics, Inc.0.0330/06/2026
CINFCincinnati Financial Corp0.0329/07/2026
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