基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 30.47
成立日期: 17/12/2024
 
分析
市值分佈:
97.55%
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (13.85%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway1.0029/04/2026
TMHCTaylor Morrison Home Corp1.0029/04/2026
OPENOpendoor Technologies1.0029/04/2026
MCKMcKesson Corp1.0029/04/2026
PACSPACS Group1.0029/04/2026
ANAutoNation0.9929/04/2026
NWSNews Corp0.9929/04/2026
HSICHenry Schein0.9929/04/2026
FCNCAFirst Citizens BancShares0.9929/04/2026
URBNUrban Outfitters0.9929/04/2026
LOPEGrand Canyon Education0.9929/04/2026
GMEDGlobus Medical0.9829/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.9729/04/2026
PYPLPayPal Holdings0.9729/04/2026
GXOGXO Logistics0.9629/04/2026
THCTenet Healthcare Corp0.9629/04/2026
JLLJones Lang LaSalle0.9529/04/2026
PHMPultegroup0.9529/04/2026
BABoeing Company0.9529/04/2026
AMGAffiliated Managers Group0.9329/04/2026
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