基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 30.59
成立日期: 17/12/2024
 
分析
市值分佈:
63.28%
大市值
--
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: 13/06/2026 05:51) 總持有投資項目: 84  
0%
 
100%
     10大 (13.88%)
代號 名稱 佔比% 持有日期
CARTMaplebear1.1230/04/2026
ZWSZurn Elkay Water Solutions Corp1.1130/04/2026
USFDUS Foods Holding Corp1.0930/04/2026
GTESGates Industrial Corp1.0830/04/2026
TXTTextron1.0830/04/2026
CEGConstellation Energy Corp1.0730/04/2026
MPMP Materials Corp1.0730/04/2026
LLoews Corp1.0730/04/2026
EXELExelixis1.0330/04/2026
AMEAmetek1.0330/04/2026
MOHMolina Healthcare1.0330/04/2026
FCNFTI Consulting1.0230/04/2026
TDYTeledyne Technologies1.0230/04/2026
AXAxos Financial1.0130/04/2026
ANAutoNation1.0130/04/2026
URBNUrban Outfitters0.9930/04/2026
HSICHenry Schein0.9830/04/2026
GMEDGlobus Medical0.9830/04/2026
TMHCTaylor Morrison Home Corp0.9830/04/2026
NWSNews Corp0.9830/04/2026
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