基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 3,935.69
成立日期: 07/09/2010
 
分析
市值分佈:
96.67%
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: 19/09/2026 05:37) 總持有投資項目: 434  
0%
 
100%
     10大 (23.35%)
代號 名稱 佔比% ▼ 持有日期
IEXIDEX Corp0.0631/08/2026
LYBLyondellBasell Industries NV0.0631/08/2026
NVRNVR0.0631/07/2026
BALLBall Corp0.0631/08/2026
TSNTyson Foods0.0631/07/2026
VEEVVeeva Systems0.0531/08/2026
PTCPTC0.0531/07/2026
KIMKimco Realty Corporation (HC)0.0531/08/2026
INVHInvitation Homes0.0531/08/2026
ALBAlbemarle Corp0.0531/08/2026
RMDResMed0.0531/08/2026
MTDMettler-Toledo International0.0531/07/2026
CBOECboe Global Markets0.0531/08/2026
APAAPA Corp0.0531/08/2026
MAAMid-America Apartment Communities0.0531/08/2026
SWKStanley Black & Decker0.0531/08/2026
EGEverest Group Ltd0.0531/08/2026
BGBunge Global SA0.0531/07/2026
AXONAxon Enterprise0.0531/07/2026
MASMasco Corp0.0531/08/2026
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