基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 43.80
成立日期: 04/10/2022
 
分析
市值分佈:
95.62%
大市值
4.25%
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 06:07) 總持有投資項目: 79  
0%
 
100%
     10大 (15.70%)
代號 名稱 佔比% 持有日期
CNCCentene Corp1.9829/04/2026
HUMHumana1.6929/04/2026
NSPInsperity1.6629/04/2026
UNHUnitedhealth Group1.6529/04/2026
CVLTCommvault Systems1.5629/04/2026
ELVElevance Health1.5529/04/2026
REZIResideo Technologies1.4229/04/2026
CACCCredit Acceptance Corp1.4229/04/2026
STRLSterling Infrastructure1.3929/04/2026
FTDRFrontdoor1.3829/04/2026
EEFTEuronet Worldwide1.3729/04/2026
EMEEMCOR Group1.3629/04/2026
PYPLPayPal Holdings1.3629/04/2026
NXSTNexstar Media Group1.3529/04/2026
OCOwens Corning1.3529/04/2026
AITApplied Industrial Technologies1.3529/04/2026
JLLJones Lang LaSalle1.3429/04/2026
FISVFiserv Inc.1.3429/04/2026
NTNXNutanix1.3329/04/2026
SYFSynchrony Financial1.3329/04/2026
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