基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 33.36
成立日期: 23/06/2025
 
分析
市值分佈:
96.24%
大市值
1.32%
中市值
0.22%
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: 21/09/2026 04:02) 總持有投資項目: 111  
0%
 
100%
     10大 (53.18%)
代號 名稱 佔比% ▼ 持有日期
FANGDiamondback Energy0.6431/08/2026
KMBKimberly-Clark Corp0.6431/07/2026
DHIDR Horton0.6331/07/2026
FTITechnipFMC plc0.5031/07/2026
HALHalliburton Company0.4731/07/2026
ATOAtmos Energy Corp0.4631/08/2026
CNPCenterPoint Energy0.4331/08/2026
THCTenet Healthcare Corp0.3831/07/2026
TPLTexas Pacific Land Corporation0.3631/08/2026
LUVSouthwest Airlines Co0.3631/07/2026
JJacobs Solutions0.2831/07/2026
TLNTalen Energy Corp0.2631/07/2026
DINOHF Sinclair Corp0.2631/08/2026
SGISomnigroup International Inc.0.2431/08/2026
GLGlobe Life0.2231/08/2026
SCIService Corp0.2031/07/2026
CFRCullen/Frost Bankers0.1731/07/2026
ACMAecom0.1631/07/2026
MTCHMatch Group0.1631/07/2026
RRCRange Resources Corp0.1631/08/2026
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