基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 181.06
成立日期: 13/02/2018
 
分析
市值分佈:
65.99%
大市值
14.33%
中市值
8.57%
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: 22/08/2026 05:55) 總持有投資項目: 306  
0%
 
100%
     10大 (8.85%)
代號 名稱 佔比% ▼ 持有日期
UALUnited Airlines Holdings0.2530/06/2026
MTGMGIC Investment Corp0.2530/06/2026
CNCCentene Corp0.2430/06/2026
TGTTarget Corp0.2430/06/2026
DGDollar General Corp0.2430/06/2026
KRKroger Co (The)0.2430/06/2026
OMFOneMain Holdings0.2330/06/2026
FCNCAFirst Citizens BancShares0.2330/06/2026
DLTRDollar Tree0.2330/06/2026
CFGCitizens Financial Group0.2330/06/2026
AMGAffiliated Managers Group0.2330/06/2026
PBIPitney Bowes0.2330/06/2026
ABNBAirbnb0.2330/06/2026
DVNDevon Energy Corp0.2330/06/2026
TOLToll Brothers0.2330/06/2026
MDTMedtronic plc0.2230/06/2026
BOKFBOK Financial Corp0.2230/06/2026
DDSDillards0.2230/06/2026
ACIAlbertsons Companies0.2230/06/2026
OFGOFG Bancorp0.2130/06/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.