基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 15.68
成立日期: 28/02/2020
 
分析
市值分佈:
85.51%
大市值
4.75%
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: 07/03/2026 05:58) 總持有投資項目: 73  
0%
 
100%
     10大 (20.60%)
代號 名稱 佔比% 持有日期
USBUS Bancorp2.4630/11/2025
MTBM&T Bank Corp2.3430/11/2025
HXLHexcel Corp2.3030/11/2025
CCKCrown Holdings2.0030/11/2025
CTRACoterra Energy1.9730/11/2025
MSMMSC Industrial Direct Co1.9730/11/2025
SYYSysco Corp1.9230/11/2025
ULUnilever plc1.9030/11/2025
ALLAllstate Corp (The)1.8730/11/2025
RALRalliant Corporation1.8430/11/2025
FLSFlowserve Corp1.8130/11/2025
GDGeneral Dynamics Corp1.8030/11/2025
STESTERIS plc1.8030/11/2025
HSTHost Hotels & Resorts, Inc.1.7430/11/2025
DALDelta Air Lines1.6230/11/2025
VOYAVoya Financial1.5530/11/2025
AYIAcuity Inc1.5430/11/2025
EVRGEvergy1.4930/11/2025
GFFGriffon Corp1.4830/11/2025
WHWyndham Hotels & Resorts1.4730/11/2025
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