基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 208.14
成立日期: 07/09/2010
 
分析
市值分佈:
98.22%
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: 21/02/2026 06:04) 總持有投資項目: 431  
0%
 
100%
     10大 (23.03%)
代號 名稱 佔比% 持有日期
ATOAtmos Energy Corp0.1031/01/2026
BIIBBiogen0.0931/01/2026
CMICummins0.0931/01/2026
SYFSynchrony Financial0.0931/01/2026
CSGPCoStar Group0.0931/01/2026
PPGPPG Industries0.0931/01/2026
CNPCenterPoint Energy0.0931/01/2026
HUBBHubbell0.0931/01/2026
EWEdwards Lifesciences Corp0.0931/01/2026
DVNDevon Energy Corp0.0931/01/2026
AWKAmerican Water Works Company0.0931/01/2026
AVBAvalonBay Communities0.0931/01/2026
RFRegions Financial Corp0.0931/01/2026
WSMWilliams-Sonoma0.0931/01/2026
GLWCorning0.0931/01/2026
JCIJohnson Controls International plc0.0931/01/2026
GISGeneral Mills0.0931/01/2026
STLDSteel Dynamics0.0931/01/2026
EFXEquifax0.0931/01/2026
FEFirstEnergy Corp0.0931/01/2026
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