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:
78.79%
大市值
4.09%
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: 13/06/2026 05:50) 總持有投資項目: 73  
0%
 
100%
     10大 (18.65%)
代號 名稱 佔比% 持有日期
MTBM&T Bank Corp2.4331/03/2026
MKSIMKS Inc2.3131/03/2026
HXLHexcel Corp2.0731/03/2026
USBUS Bancorp2.0031/03/2026
CCKCrown Holdings1.9831/03/2026
LHLabcorp Holdings Inc.1.8431/03/2026
HSTHost Hotels & Resorts, Inc.1.8031/03/2026
WHWyndham Hotels & Resorts1.7631/03/2026
SFNCSimmons First National Corp1.7131/03/2026
CECelanese Corporation1.6831/03/2026
SCHWCharles Schwab Corp (The)1.6631/03/2026
EPDEnterprise Products Partners LP1.6031/03/2026
GFFGriffon Corp1.5931/03/2026
FANGDiamondback Energy1.5531/03/2026
ULUnilever plc1.5231/03/2026
SYYSysco Corp1.5131/03/2026
FLSFlowserve Corp1.5131/03/2026
EVRGEvergy1.5031/03/2026
DTEDTE Energy Company1.5031/03/2026
MSMMSC Industrial Direct Co1.4431/03/2026
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