基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 55.92
成立日期: 05/12/2023
 
分析
市值分佈:
91.59%
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: 07/03/2026 05:57) 總持有投資項目: 128  
0%
 
100%
     10大 (20.35%)
代號 名稱 佔比% 持有日期
JPMJPMorgan Chase & Co1.3928/02/2026
METAMeta Platforms1.3728/02/2026
XYZBlock Inc1.2828/02/2026
LRCXLam Research Corp1.2428/02/2026
MAMastercard1.2328/02/2026
CVXChevron Corp1.2028/02/2026
JNJJohnson & Johnson1.1628/02/2026
GAPGap Inc (The)1.1528/02/2026
IBKRInteractive Brokers Group Inc1.0928/02/2026
LNCLincoln National Corp1.0928/02/2026
CEGConstellation Energy Corp1.0528/02/2026
CALMCal-Maine Foods1.0228/02/2026
TAT&T1.0228/02/2026
FERGFerguson Enterprises Inc.1.0128/02/2026
COFCapital One Financial0.9928/02/2026
MTBM&T Bank Corp0.9928/02/2026
VICIVICI Properties0.9828/02/2026
BPOPPopular0.9828/02/2026
DELLDell Technologies0.9728/02/2026
MGYMagnolia Oil & Gas Corp0.9728/02/2026
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