基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 3,370.07
成立日期: 17/08/2006
 
分析
市值分佈:
99.24%
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: 25/04/2026 06:00) 總持有投資項目: 171  
0%
 
100%
     10大 (13.08%)
代號 名稱 佔比% 持有日期
RJFRaymond James Financial0.4731/03/2026
NTRSNorthern Trust Corp0.4631/03/2026
CINFCincinnati Financial Corp0.4631/03/2026
ONON Semiconductor Corp0.4631/03/2026
CFGCitizens Financial Group0.4531/03/2026
FISFidelity National Information Services0.4531/03/2026
PPGPPG Industries0.4531/03/2026
CMSCMS Energy Corp0.4531/03/2026
SYFSynchrony Financial0.4431/03/2026
AVBAvalonBay Communities0.4331/03/2026
PHMPultegroup0.4231/03/2026
DRIDarden Restaurants0.4231/03/2026
RFRegions Financial Corp0.4231/03/2026
LHLabcorp Holdings Inc.0.4131/03/2026
KEYKeyCorp0.4131/03/2026
DGXQuest Diagnostics0.4031/03/2026
EQREquity Residential0.4031/03/2026
HUMHumana0.3931/03/2026
STZConstellation Brands0.3931/03/2026
DLTRDollar Tree0.3931/03/2026
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