基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 14.65
成立日期: 29/09/2023
 
分析
市值分佈:
40.32%
大市值
28.00%
中市值
3.41%
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: 11/04/2026 05:54) 總持有投資項目: 16  
0%
 
100%
     10大 (60.82%)
代號 名稱 佔比% 持有日期
HCCWarrior Met Coal11.2031/03/2026
TAVHFTav Havalimanlari Holding AS9.2331/03/2026
VALValaris Limited6.3231/03/2026
RIGTransocean Ltd5.5831/03/2026
AMRAlpha Metallurgical Resources5.4031/03/2026
KSPIJoint Stock Company Kaspikz American Depository Shares4.7631/03/2026
CNSWFConstellation Software, Inc.4.7431/03/2026
NENoble Corporation plc A4.7431/03/2026
LMGIFLUMINE GROUP INC.4.7031/03/2026
TOITFTOPICUS COM INC.4.6431/03/2026
DACDanaos Corp4.5931/03/2026
MOGLFMongolian Mining Corp.4.4031/03/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig4.3731/03/2026
RYSKFReysas Tasimacilik Ve Lojistik3.4131/03/2026
ABGAsbury Automotive Group3.1330/09/2025
SYGNFSygnity SA0.2931/03/2026
 

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