基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 95.74
成立日期: 23/02/2007
 
分析
市值分佈:
99.36%
大市值
0.64%
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: 07/03/2026 05:57) 總持有投資項目: 119  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% 持有日期
TAT&T1.1827/02/2026
SLBSLB Limited1.1827/02/2026
TPRTapestry1.1827/02/2026
CFCF Industries Holding1.1327/02/2026
RRyder System1.0827/02/2026
JXNJackson Financial1.0727/02/2026
DOCHealthpeak Properties1.0727/02/2026
XOMExxon Mobil Corp1.0627/02/2026
DELLDell Technologies1.0527/02/2026
NKENike1.0527/02/2026
TMUST-Mobile US1.0427/02/2026
RFRegions Financial Corp1.0327/02/2026
GLPIGaming and Leisure Properties1.0327/02/2026
SWKSSkyworks Solutions1.0227/02/2026
GMGeneral Motors Company1.0127/02/2026
HONHoneywell International1.0027/02/2026
FITBFifth Third Bancorp0.9527/02/2026
AMAntero Midstream Corp0.9327/02/2026
HCAHCA Healthcare0.9227/02/2026
QCOMQUALCOMM0.9227/02/2026
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