基本資料
種類: ETF
費用比率%: 1.51
資產淨值: 24.53
成立日期: 25/08/2014
 
分析
市值分佈:
74.92%
大市值
--
中市值
1.50%
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: 73  
0%
 
100%
     10大 (14.90%)
代號 名稱 佔比% 持有日期
FNFFidelity National Financial, Inc.1.0829/04/2026
FSLYFastly1.0829/04/2026
TIGOMillicom International Cellular SA1.0729/04/2026
FDXFedEx Corp1.0729/04/2026
ALVAutoliv1.0629/04/2026
UNHUnitedhealth Group1.0529/04/2026
AXPAmerican Express Company1.0429/04/2026
BMYBristol-Myers Squibb Co1.0329/04/2026
RPRXRoyalty Pharma plc1.0329/04/2026
OMFOneMain Holdings1.0329/04/2026
NINiSource1.0129/04/2026
MORNMorningstar1.0129/04/2026
EQTEQT Corp1.0129/04/2026
RNRRenaissanceRe Holdings Ltd1.0029/04/2026
CNACNA Financial Corp1.0029/04/2026
OMCOmnicom Group1.0029/04/2026
NEENextera Energy Inc1.0029/04/2026
NUENucor Corp1.0029/04/2026
MAMastercard1.0029/04/2026
TAPMolson Coors Beverage Company0.9829/04/2026
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