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
GFFGriffon Corp1.4231/07/2026
EPDEnterprise Products Partners LP1.4031/07/2026
CBRECbre Group1.3831/07/2026
HXLHexcel Corp1.3831/07/2026
AYIAcuity Inc1.3731/07/2026
FLSFlowserve Corp1.3631/07/2026
MKSIMKS Inc1.3431/07/2026
CEGConstellation Energy Corp1.3331/07/2026
EVRGEvergy1.3331/07/2026
SNXTD SYNNEX Corp1.3131/07/2026
IMAXImax Corp1.3131/07/2026
SIGISelective Insurance Group1.3131/07/2026
STESTERIS plc1.2831/07/2026
DTEDTE Energy Company1.2631/07/2026
JNJJohnson & Johnson1.2631/07/2026
HSTHost Hotels & Resorts, Inc.1.2631/07/2026
SPGSimon Property Group1.2531/07/2026
LVMUYLVMH-Moet Hennessy Louis Vuitton1.2431/07/2026
HRHealthcare Realty Trust1.2231/07/2026
WFGWest Fraser Timber Co Ltd1.2131/07/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.