基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 174.37
成立日期: 13/02/2018
 
分析
市值分佈:
52.76%
大市值
14.23%
中市值
5.66%
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: 425  
0%
 
100%
     10大 (8.58%)
代號 名稱 佔比% 持有日期
CICigna Group (The)0.3331/03/2026
DVNDevon Energy Corp0.3331/03/2026
COKECoca-Cola Consolidated Inc0.3231/03/2026
KRKroger Co (The)0.3231/03/2026
EOGEOG Resources0.3131/03/2026
BWABorgWarner0.3131/03/2026
SYFSynchrony Financial0.3031/03/2026
CFGCitizens Financial Group0.2931/03/2026
JAZZJazz Pharmaceuticals plc0.2931/03/2026
NXSTNexstar Media Group0.2831/03/2026
DALDelta Air Lines0.2831/03/2026
DINOHF Sinclair Corp0.2831/03/2026
UTHRUnited Therapeutics Corp0.2831/03/2026
EXPEExpedia Group0.2831/03/2026
RNRRenaissanceRe Holdings Ltd0.2831/03/2026
TNLTravel + Leisure Co0.2731/03/2026
OSKOshkosh Corp0.2731/03/2026
CRUSCirrus Logic0.2731/03/2026
AUAngloGold Ashanti plc0.2731/03/2026
OMFOneMain Holdings0.2731/03/2026
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