基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.71
成立日期: 31/07/2017
 
分析
市值分佈:
87.50%
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: 05/09/2026 05:52) 總持有投資項目: 97  
0%
 
100%
     10大 (18.82%)
代號 名稱 佔比% ▼ 持有日期
AGXArgan0.4531/08/2026
MTSIMACOM Technology Solutions Holdings0.4531/07/2026
SCCOSouthern Copper Corp0.4131/07/2026
NYTNew York Times Co0.4131/07/2026
WDCWestern Digital Corp0.4131/07/2026
DLBDolby Laboratories IncClass A0.4031/08/2026
DKNGDraftKings0.3931/07/2026
TDYTeledyne Technologies0.3831/08/2026
MSAMine Safety0.3731/08/2026
GNRCGenerac Holdings0.3731/08/2026
PMPhilip Morris International0.3531/07/2026
ECHOEchoStar Corp.0.3431/07/2026
TTTrane Technologies plc0.3029/01/2026
IMOImperial Oil Limited0.3031/08/2026
FANGDiamondback Energy0.2831/08/2026
FOXAFox Corp0.2531/07/2026
JBHTJ.B. Hunt Transport Services0.2531/07/2026
PSKYParamount Skydance Corporation0.2531/08/2026
IBRXImmunityBio0.2531/07/2026
JCIJohnson Controls International plc0.2531/07/2026
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