基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 63.39
成立日期: 05/12/2023
 
分析
市值分佈:
95.71%
大市值
0.39%
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: 12/09/2026 05:17) 總持有投資項目: 66  
0%
 
100%
     10大 (20.38%)
代號 名稱 佔比% ▼ 持有日期
TFCTruist Financial Corp0.4029/08/2026
NEENextera Energy Inc0.3731/07/2026
EMEEMCOR Group0.3131/07/2026
SOSouthern Company (The)0.2829/08/2026
QCOMQUALCOMM0.2729/08/2026
UPSUnited Parcel Service0.2529/08/2026
MTGMGIC Investment Corp0.2531/07/2026
INCYIncyte Corp0.2529/08/2026
AAAlcoa Corp0.2429/08/2026
IBKRInteractive Brokers Group Inc0.2429/08/2026
AXSAxis Capital Holders Limited0.2131/07/2026
ENSEnerSys0.1931/07/2026
FDXFFedex Freight Holding Company Inc.0.1931/07/2026
MTCHMatch Group0.1531/07/2026
ANFAbercrombie & Fitch Co0.1529/08/2026
ACGLArch Capital Group Ltd0.1429/08/2026
NENoble Corporation plc A0.1429/08/2026
CMICummins0.1331/07/2026
AMGNAmgen0.1329/08/2026
ACNAccenture PLC0.1329/08/2026
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