基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,597.07
成立日期: 10/01/2012
 
分析
市值分佈:
10.99%
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: 125  
0%
 
100%
     10大 (7.49%)
代號 名稱 佔比% 持有日期
RPRXRoyalty Pharma plc0.0330/06/2026
CMSCMS Energy Corp0.0328/07/2026
EXEExpand Energy Corporation0.0228/07/2026
VLTOVeralto Corp0.0230/06/2026
IBIDFIbiden Co. Ltd.0.0228/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0228/07/2026
EVRGEvergy0.0228/07/2026
BNCZFBanco BPM Societa Per Azioni0.0228/07/2026
RSReliance0.0230/06/2026
FTVFortive Corp0.0228/07/2026
IPInternational Paper Co0.0230/06/2026
MTZMasTec0.0228/07/2026
FCNCAFirst Citizens BancShares0.0228/07/2026
BAMBrookfield Asset Management Ltd0.0228/07/2026
IHICFIHI Corp0.0228/07/2026
GWLIFGreat West Lifeco, Inc.0.0230/06/2026
BESVFBE Semiconductor Industries N.V.0.0228/07/2026
NLYAnnaly Capital Management Inc.0.0230/06/2026
NBIXNeurocrine Biosciences0.0230/06/2026
SUISun Communities0.0228/07/2026
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