基本資料
種類: ETF
費用比率%: 1.51
資產淨值: 25.70
成立日期: 25/08/2014
 
分析
市值分佈:
52.07%
大市值
0.85%
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: 57  
0%
 
100%
     10大 (18.75%)
代號 名稱 佔比% 持有日期
RNGRINGCENTRAL1.0330/04/2026
NEENextera Energy Inc1.0330/04/2026
VMIValmont Industries1.0130/04/2026
ALLAllstate Corp (The)1.0130/04/2026
EQTEQT Corp1.0130/04/2026
NINiSource1.0030/04/2026
RNRRenaissanceRe Holdings Ltd1.0030/04/2026
CNACNA Financial Corp1.0030/04/2026
LECOLincoln Electric Holdings1.0030/04/2026
OMCOmnicom Group1.0030/04/2026
TGTTarget Corp0.9930/04/2026
TTCToro Company (The)0.9830/04/2026
ATOAtmos Energy Corp0.9830/04/2026
TAPMolson Coors Beverage Company0.9830/04/2026
WECWEC Energy Group0.9830/04/2026
FAFFirst American Financial Corp0.9830/04/2026
CBChubb Limited0.9730/04/2026
PGRProgressive Corp0.9730/04/2026
CNPCenterPoint Energy0.9730/04/2026
CINFCincinnati Financial Corp0.9630/04/2026
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