基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 35.27
成立日期: 09/11/2022
 
分析
市值分佈:
52.41%
大市值
0.03%
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 05:19) 總持有投資項目: 351  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% 持有日期
AREAlexandria Real Estate Equities0.0528/07/2026
UALUnited Airlines Holdings0.0529/07/2026
LAMRLamar Advertising Company0.0530/06/2026
WMWaste Management0.0529/07/2026
URIUnited Rentals0.0528/07/2026
AJGArthur J Gallagher & Co0.0529/07/2026
UHSUniversal Health Services0.0529/07/2026
KMXCarMax0.0529/07/2026
RPMRPM International0.0528/07/2026
ROSTRoss Stores0.0528/07/2026
BJBJs Wholesale Club Holdings0.0528/07/2026
IQVIQVIA Holdings0.0528/07/2026
DARDarling Ingredients0.0430/06/2026
BF.BBrown-Forman Corp0.0428/07/2026
QQnity Electronics, Inc.0.0430/06/2026
EMNEastman Chemical Company0.0428/07/2026
BRXBrixmor Property Group0.0430/06/2026
CFRCullen/Frost Bankers0.0430/06/2026
AVTRAvantor0.0428/07/2026
CUBECubeSmart0.0428/07/2026
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