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
CEGConstellation Energy Corp1.0331/03/2026
RALRalliant Corporation1.0231/03/2026
WDCWestern Digital Corp1.0131/03/2026
CGCarlyle Group (The)1.0031/03/2026
SNXTD SYNNEX Corp0.9931/03/2026
FTVFortive Corp0.9931/03/2026
FUNSix Flags Entertainment Corporation0.9831/03/2026
AVBAvalonBay Communities0.9731/03/2026
WTFCWintrust Financial Corp0.9631/03/2026
SIGISelective Insurance Group0.9531/03/2026
IMAXImax Corp0.9231/03/2026
JJSFJ & J Snack Foods Corp0.9231/03/2026
JBLJabil0.8831/03/2026
NENoble Corporation plc A0.8731/03/2026
KNKNOWLES Corp0.8531/03/2026
LGNLegence Corp0.8431/03/2026
DHIDR Horton0.8231/03/2026
COHRCoherent Corp0.8231/03/2026
COFCapital One Financial0.8131/03/2026
TCBITexas Capital Bancshares0.7931/03/2026
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