基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.48
成立日期: 31/07/2017
 
分析
市值分佈:
36.68%
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 05:21) 總持有投資項目: 97  
0%
 
100%
     10大 (13.73%)
代號 名稱 佔比% 持有日期
GAPGap Inc (The)0.0428/07/2026
RYTMRhythm Pharmaceuticals0.0428/07/2026
DUKDuke Energy Corp0.0329/01/2026
OLEDUniversal Display Corp0.0330/06/2026
WSOWatsco0.0328/07/2026
CHDNChurchill Downs0.0329/07/2026
OTEXOpen Text Corp0.0330/07/2026
AVYAvery Dennison Corp0.0228/07/2026
LNTHLantheus Holdings0.0230/06/2026
CHRWC.H. Robinson Worldwide0.0130/04/2026
REYNReynolds Consumer Products0.0130/04/2026
BLCOBausch + Lomb Corp0.0130/06/2026
SYMSymbotic0.0130/04/2026
LUMNLumen Technologies0.0129/07/2026
EIXEdison International0.00330/04/2026
BBYBest Buy Company0.00230/04/2026
CCLCarnival Corporation Ltd.0.000228/07/2026
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