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
TXTTextron0.5729/04/2026
GDGeneral Dynamics Corp0.5729/04/2026
TRNTrinity Industries0.5729/04/2026
OTISOtis Worldwide Corp0.5729/04/2026
ATIATI0.5629/04/2026
BBYBest Buy Company0.5629/04/2026
RSReliance0.5629/04/2026
ZTSZOETIS0.5629/04/2026
ANFAbercrombie & Fitch Co0.5629/04/2026
COTYCOTY0.5629/04/2026
VVVValvoline0.5629/04/2026
MMSIMerit Medical Systems0.5529/04/2026
RUNSunrun0.5429/04/2026
BRBRBellRing Brands0.5429/04/2026
UPWKUpwork0.5429/04/2026
GBXGreenbrier Companies (The)0.5329/04/2026
WGSGeneDx Holdings Corp0.5329/04/2026
FULHB Fuller Company0.5229/04/2026
SIBNSI-BONE0.5229/04/2026
NEMNewmont Corp0.5129/04/2026
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