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:
54.30%
大市值
4.04%
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: 01/08/2026 05:22) 總持有投資項目: 50  
0%
 
100%
     10大 (16.88%)
代號 名稱 佔比% 持有日期
DTEDTE Energy Company1.3131/05/2026
WMGWarner Music Group Corp1.2631/05/2026
SIGISelective Insurance Group1.2331/05/2026
AVBAvalonBay Communities1.2231/05/2026
CBRECbre Group1.2131/05/2026
CEGConstellation Energy Corp1.2031/05/2026
HRHealthcare Realty Trust1.1931/05/2026
YUMCYum China Holdings1.1231/05/2026
IMAXImax Corp1.1231/05/2026
EXEExpand Energy Corporation1.0531/05/2026
FUNSix Flags Entertainment Corporation1.0531/05/2026
ETREntergy Corporation1.0131/05/2026
WERNWerner Enterprises1.0131/05/2026
MDLZMondelez International0.9831/05/2026
VOYAVoya Financial0.9731/05/2026
WTFCWintrust Financial Corp0.9331/05/2026
CECelanese Corporation0.9231/05/2026
VSTVistra Corp0.8931/05/2026
BBYBest Buy Company0.8831/05/2026
KNKNOWLES Corp0.8631/05/2026
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