基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 311.39
成立日期: 27/01/2004
 
分析
市值分佈:
99.46%
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: 21/02/2026 06:04) 總持有投資項目: 440  
0%
 
100%
     10大 (38.66%)
代號 名稱 佔比% 持有日期
WYWeyerhaeuser Company0.0231/01/2026
MDLNMedline Inc0.0231/01/2026
PODDInsulet Corp0.0231/01/2026
FOXFox Corp0.0231/01/2026
EVRGEvergy0.0231/01/2026
ESSEssex Property Trust0.0131/01/2026
JJacobs Solutions0.0131/01/2026
MAAMid-America Apartment Communities0.0131/01/2026
TRUTransUnion0.0131/01/2026
ITGartner0.0131/01/2026
GENGen Digital0.0131/01/2026
LYBLyondellBasell Industries NV0.0131/01/2026
NWSANews Corp0.0131/01/2026
OWLBlue Owl Capital0.0131/01/2026
FRC--0.0131/03/2023
CRBGCorebridge Financial0.0131/01/2026
NWSNews Corp0.00331/01/2026
SYMSymbotic0.00331/01/2026
LEN.BLennar Corp0.00231/01/2026
VGVenture Global Inc0.00131/01/2026
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