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:
98.22%
大市值
0.09%
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 06:08) 總持有投資項目: 692  
0%
 
100%
     10大 (18.31%)
代號 名稱 佔比% 持有日期
IPInternational Paper Co0.1129/04/2026
LLoews Corp0.1129/04/2026
STXSeagate Technology Holdings PLC0.1129/04/2026
DDDuPont de Nemours0.1129/04/2026
NTAPNetApp0.1129/04/2026
ZTSZOETIS0.1129/04/2026
JBLJabil0.1129/04/2026
RJFRaymond James Financial0.1129/04/2026
LENLennar Corp0.1129/04/2026
RSReliance0.1129/04/2026
GISGeneral Mills0.1029/04/2026
HPQHP0.1029/04/2026
EVRGEvergy0.1029/04/2026
CDWCDW Corp0.1029/04/2026
BKRBaker Hughes Company0.1029/04/2026
LYBLyondellBasell Industries NV0.1028/04/2026
DLTRDollar Tree0.1029/04/2026
ATOAtmos Energy Corp0.1029/04/2026
VTRSViatris0.1029/04/2026
MKLMarkel Group0.1029/04/2026
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