基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 3,758.63
成立日期: 07/09/2010
 
分析
市值分佈:
98.54%
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: 435  
0%
 
100%
     10大 (23.18%)
代號 名稱 佔比% 持有日期
HUMHumana0.0831/03/2026
SWSmurfit WestRock plc0.0831/03/2026
LYBLyondellBasell Industries NV0.0831/03/2026
CPAYCorpay0.0831/03/2026
EQREquity Residential0.0831/03/2026
CFCF Industries Holding0.0831/03/2026
DLTRDollar Tree0.0831/03/2026
URIUnited Rentals0.0731/03/2026
LDOSLeidos Holdings0.0731/03/2026
GISGeneral Mills0.0731/03/2026
NTAPNetApp0.0731/03/2026
TROWT Rowe Price Group0.0731/03/2026
CHRWC.H. Robinson Worldwide0.0731/03/2026
TERTeradyne0.0731/03/2026
AZOAutoZone0.0731/03/2026
EXPDExpeditors International of Washington0.0731/03/2026
KHCThe Kraft Heinz Company0.0731/03/2026
FTNTFortinet0.0731/03/2026
BROBrown & Brown0.0731/03/2026
MSCIMSCI Inc.0.0731/03/2026
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