基本資料
種類: ETF
費用比率%: --
資產淨值: 24.67
成立日期: 12/12/2025
 
分析
市值分佈:
80.90%
大市值
0.02%
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 05:56) 總持有投資項目: 666  
0%
 
100%
     10大 (28.01%)
代號 名稱 佔比% 持有日期
USFDUS Foods Holding Corp0.0527/02/2026
BSXBoston Scientific Corp0.0527/02/2026
GMGeneral Motors Company0.0527/02/2026
IRMIron Mountain0.0527/02/2026
NETCloudflare0.0527/02/2026
SRESempra0.0527/02/2026
COFCapital One Financial0.0427/02/2026
HOLXHologic0.0427/02/2026
WBDWarner Bros Discovery0.0427/02/2026
TRGPTarga Resources Corp0.0427/02/2026
KRKroger Co (The)0.0427/02/2026
PLDPROLOGIS0.0427/02/2026
DKSDick's Sporting Goods0.0427/02/2026
TRUTransUnion0.0427/02/2026
HLTHilton Worldwide Holdings0.0427/02/2026
CRWDCrowdStrike Holdings0.0427/02/2026
EDConsolidated Edison0.0427/02/2026
TGTTarget Corp0.0427/02/2026
ALLAllstate Corp (The)0.0427/02/2026
SOLVSolventum Corp0.0427/02/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.