基本資料
種類: ETF
費用比率%: 1.64
資產淨值: 35.27
成立日期: 25/08/2014
 
分析
市值分佈:
58.22%
大市值
0.86%
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: 13/06/2026 05:51) 總持有投資項目: 54  
0%
 
100%
     10大 (20.70%)
代號 名稱 佔比% 持有日期
RNRRenaissanceRe Holdings Ltd1.5230/04/2026
ALLAllstate Corp (The)1.5030/04/2026
RLRalph Lauren Corp1.5030/04/2026
AAOIApplied Optoelectronics1.5030/04/2026
LECOLincoln Electric Holdings1.4830/04/2026
ATOAtmos Energy Corp1.4630/04/2026
CNPCenterPoint Energy1.4430/04/2026
PGRProgressive Corp1.4430/04/2026
CDWCDW Corp1.4430/04/2026
DRIDarden Restaurants1.4330/04/2026
CINFCincinnati Financial Corp1.4330/04/2026
TTCToro Company (The)1.4330/04/2026
DGXQuest Diagnostics1.4230/04/2026
YUMCYum China Holdings1.4230/04/2026
CMSCMS Energy Corp1.4230/04/2026
WECWEC Energy Group1.4130/04/2026
ALLEAllegion Public Limited1.4030/04/2026
FNFFidelity National Financial, Inc.1.3930/04/2026
AVYAvery Dennison Corp1.3830/04/2026
RGAReinsurance Group of America1.3430/04/2026
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