基本資料
種類: ETF
費用比率%: 1.64
資產淨值: 32.94
成立日期: 25/08/2014
 
分析
市值分佈:
84.13%
大市值
--
中市值
1.07%
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: 64  
0%
 
100%
     10大 (19.49%)
代號 名稱 佔比% 持有日期
TWTradeweb Markets2.3731/03/2026
HIGThe Hartford Insurance Group Inc.2.3231/03/2026
AROCArchrock2.2931/03/2026
PRIPRIMERICA2.2831/03/2026
MRSHMarsh2.1531/03/2026
GGenpact Limited1.6831/03/2026
GLGlobe Life1.6331/03/2026
AYIAcuity Inc1.6031/03/2026
AIZAssurant1.6031/03/2026
PIPRPiper Sandler Companies1.5731/03/2026
SNXTD SYNNEX Corp1.5731/03/2026
EMEEMCOR Group1.5631/03/2026
RNRRenaissanceRe Holdings Ltd1.5531/03/2026
SONSonoco Products Company1.5531/03/2026
AXPAmerican Express Company1.5431/03/2026
SFStifel Financial Corp1.5431/03/2026
ROPRoper Technologies1.5431/03/2026
NEENextera Energy Inc1.5331/03/2026
ACNAccenture PLC1.5331/03/2026
VOYAVoya Financial1.5331/03/2026
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