基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 136.12
成立日期: 10/12/2007
 
分析
市值分佈:
46.52%
大市值
--
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 05:19) 總持有投資項目: 477  
0%
 
100%
     10大 (17.59%)
代號 名稱 佔比% 持有日期
MGAMagna International0.0228/07/2026
EFXEquifax0.0230/06/2026
ZBHZimmer Biomet Holdings0.0228/07/2026
DDDuPont de Nemours0.0230/06/2026
SUHJFSun Hung Kai Properties Ltd.0.0228/07/2026
KNYJFKone Oyj0.0230/06/2026
WYWeyerhaeuser Company0.0228/07/2026
GPCGenuine Parts Company0.0228/07/2026
GWLIFGreat West Lifeco, Inc.0.0230/06/2026
RSReliance0.0230/06/2026
WRTBFWartsila Corp.0.0228/07/2026
ESSEssex Property Trust0.0230/06/2026
MASMasco Corp0.0230/06/2026
ALFVFAlfa-Laval AB0.0228/07/2026
BALLBall Corp0.0228/07/2026
BBYBest Buy Company0.0228/07/2026
SUISun Communities0.0228/07/2026
TSNTyson Foods0.0228/07/2026
BESVFBE Semiconductor Industries N.V.0.0228/07/2026
NLYAnnaly Capital Management Inc.0.0230/06/2026
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