基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 17.22
成立日期: 10/04/2019
 
分析
市值分佈:
49.25%
大市值
0.54%
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 05:57) 總持有投資項目: 272  
0%
 
100%
     10大 (7.29%)
代號 名稱 佔比% 持有日期
NFGNational Fuel Gas Co0.3719/02/2026
USFDUS Foods Holding Corp0.3619/02/2026
RRXRegal Rexnord Corp0.3619/02/2026
ACMAecom0.3519/02/2026
JLLJones Lang LaSalle0.3419/02/2026
JBLJabil0.3419/02/2026
TRMBTrimble0.3319/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.3319/02/2026
RGAReinsurance Group of America0.3219/02/2026
STSensata Technologies Holding plc0.3219/02/2026
THGHanover Insurance Group (The)0.3219/02/2026
EWBCEast West Bancorp0.3219/02/2026
LNCLincoln National Corp0.3119/02/2026
GTLSChart Industries0.3119/02/2026
HEIHEICO Corp0.3119/02/2026
SGISomnigroup International Inc.0.3019/02/2026
ITTITT0.3019/02/2026
EQHEquitable Holdings0.3019/02/2026
OHIOmega Healthcare Investors0.2919/02/2026
EXELExelixis0.2819/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.