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
LNTAlliant Energy Corp1.1931/07/2026
JBLJabil1.1931/07/2026
NENoble Corporation plc A1.1831/07/2026
VOYAVoya Financial1.1831/07/2026
RALRalliant Corporation1.1731/07/2026
SNPSSynopsys1.1331/07/2026
FANGDiamondback Energy1.1231/07/2026
AGCOAGCO Corp1.0831/07/2026
QCOMQUALCOMM1.0831/07/2026
DALDelta Air Lines1.0631/07/2026
NUENucor Corp1.0331/07/2026
EXEExpand Energy Corporation1.0331/07/2026
ELEstee Lauder Companies (The)1.0231/07/2026
WMGWarner Music Group Corp1.0031/07/2026
MDLZMondelez International0.9731/07/2026
ETREntergy Corporation0.9731/07/2026
WTFCWintrust Financial Corp0.9631/07/2026
NINiSource0.9531/07/2026
AGNCAGNC Investment Corp0.9031/07/2026
WERNWerner Enterprises0.8831/07/2026
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