基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 5,989.38
成立日期: 27/01/2004
 
分析
市值分佈:
98.44%
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: 23/05/2026 05:51) 總持有投資項目: 443  
0%
 
100%
     10大 (38.66%)
代號 名稱 佔比% 持有日期
BURLBurlington Stores0.0230/04/2026
LYBLyondellBasell Industries NV0.0230/04/2026
LDOSLeidos Holdings0.0230/04/2026
EVRGEvergy0.0130/04/2026
CDWCDW Corp0.0130/04/2026
WYWeyerhaeuser Company0.0130/04/2026
ESSEssex Property Trust0.0130/04/2026
INVHInvitation Homes0.0130/04/2026
TRMBTrimble0.0130/04/2026
GPCGenuine Parts Company0.0130/04/2026
TYLTyler Technologies0.0130/04/2026
FOXFox Corp0.0130/04/2026
PODDInsulet Corp0.0130/04/2026
GDDYGoDaddy0.0130/04/2026
TKOTKO Group Holdings0.0130/04/2026
HUBSHUBSPOT0.0130/04/2026
PINSPinterest0.0130/04/2026
TTDTrade Desk (The)0.0130/04/2026
FRC--0.0131/03/2023
OWLBlue Owl Capital0.0130/04/2026
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