基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 98.95
成立日期: 23/02/2007
 
分析
市值分佈:
99.14%
大市值
0.86%
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: 02/05/2026 06:09) 總持有投資項目: 118  
0%
 
100%
     10大 (18.52%)
代號 名稱 佔比% 持有日期
JBHTJ.B. Hunt Transport Services0.7328/04/2026
SYFSynchrony Financial0.7328/04/2026
GPNGlobal Payments0.7228/04/2026
DUKDuke Energy Corp0.7128/04/2026
AXSAxis Capital Holders Limited0.7128/04/2026
BCBrunswick Corp0.7028/04/2026
NTRSNorthern Trust Corp0.6828/04/2026
AVYAvery Dennison Corp0.6828/04/2026
ESEversource Energy0.6728/04/2026
MGMMGM Resorts International0.6728/04/2026
AOSAO Smith Corp0.6728/04/2026
MIDDMiddleby Corp0.6728/04/2026
NKENike0.6628/04/2026
RNRRenaissanceRe Holdings Ltd0.6628/04/2026
BBYBest Buy Company0.6528/04/2026
PAGPenske Automotive Group0.6428/04/2026
GSGoldman Sachs Group0.6328/04/2026
FEFirstEnergy Corp0.6228/04/2026
PGProcter & Gamble Company0.6028/04/2026
MASMasco Corp0.6028/04/2026
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