基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 32.09
成立日期: 23/06/2025
 
分析
市值分佈:
50.86%
大市值
0.50%
中市值
0.13%
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 05:21) 總持有投資項目: 86  
0%
 
100%
     10大 (36.64%)
代號 名稱 佔比% 持有日期
CPRTCopart0.4828/07/2026
NRGNRG Energy0.4628/07/2026
EXEExpand Energy Corporation0.3628/07/2026
PRPermian Resources Corp0.2828/07/2026
TLNTalen Energy Corp0.2628/07/2026
TYLTyler Technologies0.2528/07/2026
GLGlobe Life0.2528/07/2026
DINOHF Sinclair Corp0.2528/07/2026
APAAPA Corp0.2228/07/2026
CPTCamden Property Trust0.2028/07/2026
FLSFlowserve Corp0.1630/06/2026
CFRCullen/Frost Bankers0.1630/06/2026
EATBrinker International0.1528/07/2026
FCFSFirstCash Holdings0.1528/07/2026
DARDarling Ingredients0.1530/06/2026
POWLPowell Industries Inc.0.1430/06/2026
KGSKodiak Gas Services0.1330/06/2026
NOVNOV0.1328/07/2026
CRUSCirrus Logic0.1228/07/2026
FLRFluor Corp0.1228/07/2026
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