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
EXRExtra Space Storage0.0828/07/2026
SUISun Communities0.0828/07/2026
FCNCAFirst Citizens BancShares0.0829/07/2026
TOLToll Brothers0.0829/07/2026
AAAlcoa Corp0.0830/06/2026
ROPRoper Technologies0.0828/07/2026
DRIDarden Restaurants0.0828/07/2026
BKRBaker Hughes Company0.0830/06/2026
DOVDover Corp0.0730/06/2026
GENGen Digital0.0729/07/2026
CHRWC.H. Robinson Worldwide0.0729/07/2026
DINOHF Sinclair Corp0.0729/07/2026
UNMUnum Group0.0728/07/2026
CCKCrown Holdings0.0730/06/2026
FNFFidelity National Financial, Inc.0.0728/07/2026
GLGlobe Life0.0728/07/2026
EQREquity Residential0.0728/07/2026
BWABorgWarner0.0728/07/2026
JLLJones Lang LaSalle0.0730/06/2026
RVTYRevvity0.0730/06/2026
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