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
CPAYCorpay0.0831/01/2026
CTRACoterra Energy0.0831/01/2026
URIUnited Rentals0.0831/01/2026
MSCIMSCI Inc.0.0831/01/2026
CMSCMS Energy Corp0.0831/01/2026
SWSmurfit WestRock plc0.0831/01/2026
EQREquity Residential0.0831/01/2026
AZOAutoZone0.0831/01/2026
EXPDExpeditors International of Washington0.0831/01/2026
WDAYWorkday0.0831/01/2026
ROKRockwell Automation0.0831/01/2026
IPInternational Paper Co0.0831/01/2026
BROBrown & Brown0.0831/01/2026
DGXQuest Diagnostics0.0731/01/2026
AMCRAmcor plc0.0731/01/2026
TELTE Connectivity plc0.0731/01/2026
KHCThe Kraft Heinz Company0.0731/01/2026
CNCCentene Corp0.0731/01/2026
TPLTexas Pacific Land Corporation0.0731/01/2026
QQnity Electronics, Inc.0.0731/01/2026
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