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
BRBroadridge Financial Solutions0.0731/03/2026
PKGPackaging Corp0.0731/03/2026
TELTE Connectivity plc0.0731/03/2026
EVRGEvergy0.0731/03/2026
IPInternational Paper Co0.0731/03/2026
KEYKeyCorp0.0731/03/2026
SNASnap-on0.0731/03/2026
LENLennar Corp0.0731/03/2026
DDDuPont de Nemours0.0731/03/2026
VTRVentas0.0731/03/2026
CHTRCharter Communications0.0731/03/2026
IFFInternational Flavors & Fragrances, Inc.0.0731/03/2026
LUVSouthwest Airlines Co0.0731/03/2026
LNTAlliant Energy Corp0.0731/03/2026
NVRNVR0.0731/03/2026
AMCRAmcor plc0.0731/03/2026
SBACSBA Communications Corp0.0731/03/2026
ROKRockwell Automation0.0731/03/2026
TSNTyson Foods0.0731/03/2026
WSTWest Pharmaceutical Services0.0731/03/2026
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