基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 59.73
成立日期: 05/12/2023
 
分析
市值分佈:
94.81%
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: 02/05/2026 06:09) 總持有投資項目: 134  
0%
 
100%
     10大 (18.63%)
代號 名稱 佔比% 持有日期
OZKBank OZK0.6629/04/2026
DELLDell Technologies0.6629/04/2026
LAMRLamar Advertising Company0.6529/04/2026
CHRWC.H. Robinson Worldwide0.6429/04/2026
DUKDuke Energy Corp0.6429/04/2026
HSTHost Hotels & Resorts, Inc.0.5929/04/2026
MSMorgan Stanley0.5929/04/2026
BPOPPopular0.5629/04/2026
PLDPROLOGIS0.5629/04/2026
CATCaterpillar0.5529/04/2026
HALHalliburton Company0.5529/04/2026
NFGNational Fuel Gas Co0.5429/04/2026
FITBFifth Third Bancorp0.5329/04/2026
PORPortland General Electric Company0.5229/04/2026
PRPermian Resources Corp0.4929/04/2026
AMATApplied Materials0.4829/04/2026
MMSMAXIMUS0.4829/04/2026
TFCTruist Financial Corp0.4529/04/2026
GSGoldman Sachs Group0.4529/04/2026
MOAltria Group0.4229/04/2026
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