基本資料
種類: ETF
費用比率%: --
資產淨值: 27.69
成立日期: 13/03/2026
 
分析
市值分佈:
98.38%
大市值
0.16%
中市值
0.00%
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: 545  
0%
 
100%
     10大 (52.59%)
代號 名稱 佔比% 持有日期
HPQHP0.00117/04/2026
AAgilent Technologies0.00117/04/2026
AEGAegon Ltd0.00117/04/2026
SOFISoFi Technologies0.00117/04/2026
BAMBrookfield Asset Management Ltd0.00117/04/2026
GENGen Digital0.00117/04/2026
MFCManulife Financial Corp0.00117/04/2026
FLSFlowserve Corp0.00117/04/2026
NOKNokia Corp0.00117/04/2026
BVNCompania de Minas Buenaventura SA0.00117/04/2026
KVUEKenvue0.00117/04/2026
MASMasco Corp0.00117/04/2026
ACGLArch Capital Group Ltd0.00117/04/2026
FORMFormFactor0.00117/04/2026
LUVSouthwest Airlines Co0.00117/04/2026
PKXPOSCO HOLDINGS INC.0.00117/04/2026
CRSPCRISPR Therapeutics AG0.00117/04/2026
CIFRCipher Digital Inc.0.00117/04/2026
LOGILogitech International S.A. - Registered Shares0.00117/04/2026
ZIMZIM Integrated Shipping Services Ltd0.00117/04/2026
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