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
TDYTeledyne Technologies0.0329/04/2026
FOXAFox Corp0.0329/04/2026
PPGPPG Industries0.0329/04/2026
VLTOVeralto Corp0.0329/04/2026
CPAYCorpay0.0328/04/2026
LENLennar Corp0.0329/04/2026
FTVFortive Corp0.0329/04/2026
HEI.AHEICO Corp0.0329/04/2026
PHMPultegroup0.0329/04/2026
SWSmurfit WestRock plc0.0329/04/2026
DRIDarden Restaurants0.0329/04/2026
LDOSLeidos Holdings0.0328/04/2026
TECKTeck Resources Limited0.0328/04/2026
ZMZoom Communications Inc0.0329/04/2026
DLTRDollar Tree0.0329/04/2026
FSLRFirst Solar0.0329/04/2026
CTRACoterra Energy0.0329/04/2026
DGXQuest Diagnostics0.0329/04/2026
GPNGlobal Payments0.0329/04/2026
FOXFox Corp0.0329/04/2026
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