基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 36.01
成立日期: 06/01/2023
 
分析
市值分佈:
68.01%
大市值
20.57%
中市值
10.57%
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: 150  
0%
 
100%
     10大 (12.61%)
代號 名稱 佔比% 持有日期
SEISolaris Energy Infrastructure Inc1.5129/04/2026
INSWInternational Seaways1.4329/04/2026
AMDAdvanced Micro Devices1.3729/04/2026
OXYOccidental Petroleum Corp1.2829/04/2026
MPCMARATHON PETROLEUM Corp1.2829/04/2026
KMIKinder Morgan1.2129/04/2026
LUMNLumen Technologies1.1729/04/2026
POWIPower Integrations1.1529/04/2026
FLEXFlex Ltd1.1029/04/2026
SIRISiriusXM Holdings Inc1.1029/04/2026
ANETArista Networks Inc1.0829/04/2026
RSVRReservoir Media0.9729/04/2026
AAMIAcadian Asset Management Inc0.9629/04/2026
BENFranklin Resources0.9529/04/2026
CNCCentene Corp0.9429/04/2026
NSITInsight Enterprises0.9329/04/2026
CDWCDW Corp0.9329/04/2026
VOYAVoya Financial0.9229/04/2026
LIFLife360 Inc Common Stock0.8829/04/2026
HAFCHanmi Financial Corp0.8829/04/2026
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