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:
81.49%
大市值
2.05%
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: 18/07/2026 05:44) 總持有投資項目: 70  
0%
 
100%
     10大 (17.81%)
代號 名稱 佔比% 持有日期
MTBM&T Bank Corp2.2831/05/2026
SFNCSimmons First National Corp1.9431/05/2026
USBUS Bancorp1.9031/05/2026
GDGeneral Dynamics Corp1.8031/05/2026
GFFGriffon Corp1.7331/05/2026
COFCapital One Financial1.7231/05/2026
CCKCrown Holdings1.6931/05/2026
RALRalliant Corporation1.6231/05/2026
LEVILevi Strauss & Co1.5831/05/2026
WHWyndham Hotels & Resorts1.5631/05/2026
HALHalliburton Company1.5431/05/2026
MSMMSC Industrial Direct Co1.5331/05/2026
DVNDevon Energy Corp1.5231/05/2026
QCOMQUALCOMM1.5031/05/2026
SYYSysco Corp1.4831/05/2026
TMOThermo Fisher Scientific1.4431/05/2026
HSTHost Hotels & Resorts, Inc.1.4231/05/2026
SNPSSynopsys1.4131/05/2026
FLRFluor Corp1.4031/05/2026
EPDEnterprise Products Partners LP1.3931/05/2026
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