基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.61
成立日期: 31/07/2017
 
分析
市值分佈:
86.86%
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: 25/04/2026 06:02) 總持有投資項目: 212  
0%
 
100%
     10大 (15.24%)
代號 名稱 佔比% 持有日期
CNQCanadian Natural Resources Limited1.6831/03/2026
MUMicron Technology1.5731/03/2026
DDDuPont de Nemours1.5631/03/2026
KGCKinross Gold Corp1.5631/03/2026
SWKSSkyworks Solutions1.5431/03/2026
FSLRFirst Solar1.5031/03/2026
GMGeneral Motors Company1.4931/03/2026
OKTAOkta1.4731/03/2026
ACNAccenture PLC1.4731/03/2026
NEMNewmont Corp1.4131/03/2026
CNXCNX Resources Corp1.4131/03/2026
ONON Semiconductor Corp1.3431/03/2026
PAASPan American Silver Corp1.3331/03/2026
LMTLockheed Martin Corp1.3231/03/2026
IAGIAMGold Corp1.2831/03/2026
DLTRDollar Tree1.2731/03/2026
TPRTapestry1.2131/03/2026
TECKTeck Resources Limited1.1931/03/2026
WMSAdvanced Drainage Systems1.1531/03/2026
SCCOSouthern Copper Corp1.1431/03/2026
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