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:
95.85%
大市值
0.15%
中市值
0.00%
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: 05/09/2026 05:53) 總持有投資項目: 326  
0%
 
100%
     10大 (17.79%)
代號 名稱 佔比% ▼ 持有日期
LLoews Corp0.1031/08/2026
MKLMarkel Group0.1031/07/2026
CMICummins0.1031/07/2026
SNXTD SYNNEX Corp0.1031/08/2026
EVRGEvergy0.1031/08/2026
JBLJabil0.1031/07/2026
LENLennar Corp0.0931/07/2026
PFGCPerformance Food Group Company0.0931/07/2026
NLYAnnaly Capital Management Inc.0.0931/07/2026
EGEverest Group Ltd0.0931/07/2026
ATOAtmos Energy Corp0.0931/08/2026
EXPDExpeditors International of Washington0.0931/07/2026
KIMKimco Realty Corporation (HC)0.0931/07/2026
CHTRCharter Communications0.0931/08/2026
WPCWP Carey0.0931/08/2026
ROPRoper Technologies0.0931/08/2026
NBISNebius Group N.V.0.0931/07/2026
ZBRAZebra Technologies Corp0.0931/08/2026
FDXFFedex Freight Holding Company Inc.0.0831/07/2026
FCNCAFirst Citizens BancShares0.0831/08/2026
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