基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 77.13
成立日期: 22/06/2021
 
分析
市值分佈:
50.07%
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: 01/08/2026 05:19) 總持有投資項目: 246  
0%
 
100%
     10大 (23.53%)
代號 名稱 佔比% 持有日期
ESSEssex Property Trust0.0330/06/2026
FCNCAFirst Citizens BancShares0.0329/07/2026
TSNTyson Foods0.0329/07/2026
NXTNextpower Inc0.0330/06/2026
WYWeyerhaeuser Company0.0329/07/2026
BALLBall Corp0.0329/07/2026
RGLDRoyal Gold0.0330/06/2026
MASMasco Corp0.0330/06/2026
MAAMid-America Apartment Communities0.0230/06/2026
GENGen Digital0.0229/07/2026
TSCOTractor Supply Co0.0230/06/2026
BGBunge Global SA0.0229/07/2026
TYLTyler Technologies0.0229/07/2026
SUISun Communities0.0229/07/2026
TRMBTrimble0.0229/07/2026
DECKDeckers Outdoor Corp0.0230/06/2026
CSLCarlisle Companies0.0229/07/2026
ALBAlbemarle Corp0.0229/07/2026
ROLRollins0.0229/07/2026
MDLNMedline Inc0.0230/06/2026
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