基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.58
成立日期: 31/07/2017
 
分析
市值分佈:
87.71%
大市值
0.01%
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 06:09) 總持有投資項目: 209  
0%
 
100%
     10大 (16.35%)
代號 名稱 佔比% 持有日期
SWKStanley Black & Decker1.9528/04/2026
OKTAOkta1.7928/04/2026
DDDuPont de Nemours1.7528/04/2026
GMGeneral Motors Company1.6728/04/2026
CNQCanadian Natural Resources Limited1.6527/04/2026
FSLRFirst Solar1.5728/04/2026
ACNAccenture PLC1.5328/04/2026
CNXCNX Resources Corp1.5227/04/2026
TPRTapestry1.4828/04/2026
TXNTexas Instruments1.4428/04/2026
WMSAdvanced Drainage Systems1.3928/04/2026
INTUIntuit1.3828/04/2026
DLTRDollar Tree1.3528/04/2026
SYKStryker Corp1.3428/04/2026
PTCPTC1.3328/04/2026
IAGIAMGold Corp1.3127/04/2026
AMRZAMRIZE AG1.1828/04/2026
ALGMAllegro MicroSystems1.1628/04/2026
DGDollar General Corp1.1627/04/2026
THCTenet Healthcare Corp1.1028/04/2026
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