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
TOLToll Brothers0.0829/04/2026
DKSDick's Sporting Goods0.0829/04/2026
DRIDarden Restaurants0.0829/04/2026
ONON Semiconductor Corp0.0829/04/2026
WTWWillis Towers Watson Public Limited0.0828/04/2026
FTVFortive Corp0.0829/04/2026
AONAon plc0.0829/04/2026
PFGCPerformance Food Group Company0.0829/04/2026
JAZZJazz Pharmaceuticals plc0.0829/04/2026
PNWPinnacle West Capital Corp0.0829/04/2026
SWKStanley Black & Decker0.0829/04/2026
RNRRenaissanceRe Holdings Ltd0.0829/04/2026
SBUXStarbucks Corp0.0829/04/2026
APTVAptiv PLC0.0829/04/2026
FNFFidelity National Financial, Inc.0.0829/04/2026
GPCGenuine Parts Company0.0729/04/2026
ICEIntercontinental Exchange0.0729/04/2026
EQREquity Residential0.0729/04/2026
MASMasco Corp0.0729/04/2026
NRGNRG Energy0.0729/04/2026
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