基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 40.13
成立日期: 14/06/2023
 
分析
市值分佈:
97.70%
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: 02/05/2026 06:09) 總持有投資項目: 159  
0%
 
100%
     10大 (21.20%)
代號 名稱 佔比% 持有日期
HWMHowmet Aerospace0.4029/04/2026
GEVGE Vernova0.4029/04/2026
FCXFreeport-McMoran0.3929/04/2026
HCAHCA Healthcare0.3729/04/2026
SYKStryker Corp0.3629/04/2026
TAT&T0.3629/04/2026
HIGThe Hartford Insurance Group Inc.0.3629/04/2026
ETNEaton Corp0.3529/04/2026
EQIXEquinix0.3529/04/2026
FTITechnipFMC plc0.3429/04/2026
NOCNorthrop Grumman Corp0.3429/04/2026
TELTE Connectivity plc0.3329/04/2026
XELXcel Energy0.3329/04/2026
PLDPROLOGIS0.3329/04/2026
AXPAmerican Express Company0.3329/04/2026
QCOMQUALCOMM0.3229/04/2026
AMEAmetek0.3129/04/2026
FERGFerguson Enterprises Inc.0.3129/04/2026
STLDSteel Dynamics0.3129/04/2026
AZOAutoZone0.3129/04/2026
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