基本資料
種類: ETF
費用比率%: --
資產淨值: 53.38
成立日期: 17/12/2025
 
分析
市值分佈:
63.66%
大市值
0.58%
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 06:08) 總持有投資項目: 384  
0%
 
100%
     10大 (11.18%)
代號 名稱 佔比% 持有日期
MTBM&T Bank Corp0.0129/04/2026
HEI.AHEICO Corp0.0129/04/2026
PYPLPayPal Holdings0.0129/04/2026
DHIDR Horton0.0129/04/2026
BRBroadridge Financial Solutions0.0129/04/2026
CAHCardinal Health0.0129/04/2026
DGXQuest Diagnostics0.0129/04/2026
WDAYWorkday0.0129/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.0129/04/2026
STTState Street Corp0.0129/04/2026
MLMMartin Marietta Materials0.0129/04/2026
RGAReinsurance Group of America0.0129/04/2026
BWXTBWX Technologies0.0129/04/2026
TLNTalen Energy Corp0.0129/04/2026
RFRegions Financial Corp0.0129/04/2026
RIVNRivian Automotive0.0129/04/2026
VLTOVeralto Corp0.0129/04/2026
FITBFifth Third Bancorp0.0129/04/2026
SMCISuper Micro Computer0.0129/04/2026
CTRACoterra Energy0.0129/04/2026
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