基本資料
種類: ETF
費用比率%: 1.64
資產淨值: 32.93
成立日期: 25/08/2014
 
分析
市值分佈:
90.17%
大市值
0.83%
中市值
1.49%
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: 02/05/2026 06:09) 總持有投資項目: 66  
0%
 
100%
     10大 (18.89%)
代號 名稱 佔比% 持有日期
RNRRenaissanceRe Holdings Ltd1.5329/04/2026
RLRalph Lauren Corp1.5229/04/2026
EQTEQT Corp1.5229/04/2026
VMIValmont Industries1.5029/04/2026
NEENextera Energy Inc1.4929/04/2026
ROPRoper Technologies1.4929/04/2026
QUIKQuickLogic Corp1.4928/04/2026
PRMBPrimo Brands Corp.1.4629/04/2026
MOAltria Group1.4629/04/2026
LECOLincoln Electric Holdings1.4629/04/2026
PGRProgressive Corp1.4529/04/2026
ATOAtmos Energy Corp1.4529/04/2026
CINFCincinnati Financial Corp1.4529/04/2026
ESEversource Energy1.4429/04/2026
YUMCYum China Holdings1.4429/04/2026
CDWCDW Corp1.4429/04/2026
CNPCenterPoint Energy1.4329/04/2026
TTCToro Company (The)1.4329/04/2026
ALLEAllegion Public Limited1.4229/04/2026
DRIDarden Restaurants1.4229/04/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.