基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 15.79
成立日期: 28/02/2020
 
分析
市值分佈:
94.51%
大市值
2.81%
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: 24/09/2026 04:01) 總持有投資項目: 79  
0%
 
100%
     10大 (19.62%)
代號 名稱 佔比% ▼ 持有日期
MTBM&T Bank Corp2.2731/07/2026
CCKCrown Holdings2.0331/07/2026
ICEIntercontinental Exchange2.0331/07/2026
AIGAmerican International Group1.9331/07/2026
GDGeneral Dynamics Corp1.9331/07/2026
PPGPPG Industries1.9131/07/2026
COFCapital One Financial1.8631/07/2026
LHLabcorp Holdings Inc.1.8531/07/2026
SFNCSimmons First National Corp1.8231/07/2026
TMOThermo Fisher Scientific1.6331/07/2026
LEVILevi Strauss & Co1.6231/07/2026
SYYSysco Corp1.6131/07/2026
VMRKVivmark Residential1.5631/07/2026
YUMCYum China Holdings1.5431/07/2026
DVNDevon Energy Corp1.5031/07/2026
FLRFluor Corp1.4931/07/2026
HALHalliburton Company1.4831/07/2026
CSXCSX Corp1.4831/07/2026
ULUnilever plc1.4731/07/2026
MSMMSC Industrial Direct Co1.4231/07/2026
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