基本資料
種類: ETF
費用比率%: --
資產淨值: 55.44
成立日期: 17/12/2025
 
分析
市值分佈:
45.47%
大市值
0.53%
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: 13/06/2026 05:51) 總持有投資項目: 272  
0%
 
100%
     10大 (10.06%)
代號 名稱 佔比% 持有日期
FANGDiamondback Energy0.0230/04/2026
AMPAmeriprise Financial0.0230/04/2026
EQTEQT Corp0.0230/04/2026
EMEEMCOR Group0.0230/04/2026
TXTTextron0.0230/04/2026
ADMArcher Daniels Midland Company0.0230/04/2026
CHRWC.H. Robinson Worldwide0.0230/04/2026
DDominion Energy0.0230/04/2026
CCLCarnival Corporation Ltd.0.0230/04/2026
ZSZscaler0.0130/04/2026
NVRNVR0.0130/04/2026
TOSTToast0.0130/04/2026
CFGCitizens Financial Group0.0130/04/2026
METMetLife0.0130/04/2026
CTSHCognizant Technology Solutions Corp0.0130/04/2026
TPRTapestry0.0130/04/2026
DXCMDexCom0.0130/04/2026
HBANHuntington Bancshares0.0130/04/2026
CINFCincinnati Financial Corp0.0130/04/2026
AKAMAkamai Technologies0.0130/04/2026
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