基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 37.83
成立日期: 03/11/2022
 
分析
市值分佈:
91.73%
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: 02/05/2026 06:09) 總持有投資項目: 485  
0%
 
100%
     10大 (34.40%)
代號 名稱 佔比% 持有日期
ATOAtmos Energy Corp0.0529/04/2026
CCLCarnival Corporation Ltd.0.0529/04/2026
DVNDevon Energy Corp0.0529/04/2026
LYVLive Nation Entertainment0.0529/04/2026
AAgilent Technologies0.0528/04/2026
FNVFranco-Nevada Corp0.0529/04/2026
ALNYAlnylam Pharmaceuticals0.0529/04/2026
IRMIron Mountain0.0528/04/2026
STLDSteel Dynamics0.0529/04/2026
STMSTMicroelectronics NV0.0529/04/2026
MTArcelorMittal0.0529/04/2026
AEEAmeren Corp0.0529/04/2026
DOVDover Corp0.0529/04/2026
DTEDTE Energy Company0.0529/04/2026
WATWaters Corp0.0529/04/2026
WTWWillis Towers Watson Public Limited0.0528/04/2026
CPRTCopart0.0529/04/2026
KMBKimberly-Clark Corp0.0529/04/2026
MTBM&T Bank Corp0.0529/04/2026
LVSLas Vegas Sands Corp0.0529/04/2026
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