基本資料
種類: ETF
費用比率%: --
資產淨值: 29.84
成立日期: //
 
分析
市值分佈:
82.74%
大市值
5.43%
中市值
5.13%
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 05:40) 總持有投資項目: 56  
0%
 
100%
     10大 (31.62%)
代號 名稱 佔比% ▼ 持有日期
AMEAmetek1.0331/08/2026
HRHealthcare Realty Trust1.0231/08/2026
SNXTD SYNNEX Corp1.0231/08/2026
MPWRMonolithic Power Systems1.0031/08/2026
TFCTruist Financial Corp0.9731/08/2026
VZVerizon Communications0.9531/08/2026
FIXComfort Systems USA0.9131/07/2026
THFFFirst Financial Corporation0.9031/07/2026
IEPIcahn Enterprises LP0.9031/07/2026
ARLPAlliance Resource Partners LP0.8931/07/2026
ATOAtmos Energy Corp0.8231/08/2026
KLACKLA Corporation0.7431/07/2026
VVISA0.7331/08/2026
SUNSunoco LP0.7331/07/2026
PNCPNC Financial Services Group0.7231/07/2026
IVRInvesco Mortgage Capital0.6831/08/2026
SBLKStar Bulk Carriers Corp0.6531/08/2026
USACUSA Compression Partners LP0.6131/07/2026
METAMeta Platforms0.5831/08/2026
KRPKimbell Royalty Partners LP0.5131/07/2026
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