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
KIMKimco Realty Corporation (HC)0.0929/04/2026
ASTSAST SpaceMobile0.0929/04/2026
FCNCAFirst Citizens BancShares0.0929/04/2026
WYWeyerhaeuser Company0.0929/04/2026
DOVDover Corp0.0929/04/2026
BALLBall Corp0.0929/04/2026
JLLJones Lang LaSalle0.0929/04/2026
OVVOvintiv0.0928/04/2026
RGAReinsurance Group of America0.0929/04/2026
PNFPPinnacle Financial Partners Inc0.0829/04/2026
LNTAlliant Energy Corp0.0829/04/2026
EXRExtra Space Storage0.0829/04/2026
NLYAnnaly Capital Management Inc.0.0829/04/2026
CHTRCharter Communications0.0829/04/2026
APAAPA Corp0.0829/04/2026
SNASnap-on0.0829/04/2026
EGEverest Group Ltd0.0829/04/2026
OHIOmega Healthcare Investors0.0829/04/2026
ADIAnalog Devices0.0829/04/2026
STLAStellantis NV0.0829/04/2026
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