基本資料
種類: ETF
費用比率%: --
資產淨值: 26.11
成立日期: 12/12/2025
 
分析
市值分佈:
93.20%
大市值
0.00%
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 06:08) 總持有投資項目: 515  
0%
 
100%
     10大 (41.87%)
代號 名稱 佔比% 持有日期
NYTNew York Times Co0.0129/04/2026
GENGen Digital0.0129/04/2026
HLTHilton Worldwide Holdings0.0128/04/2026
TPLTexas Pacific Land Corporation0.0129/04/2026
CCICrown Castle0.0129/04/2026
ORealty Income Corp0.0129/04/2026
GEHCGE HealthCare Technologies0.0129/04/2026
NFLXNetflix Inc.0.0129/04/2026
CSLCarlisle Companies0.0129/04/2026
KHCThe Kraft Heinz Company0.0129/04/2026
PNRPentair plc0.0129/04/2026
BKNGBooking Holdings Inc.0.0129/04/2026
FCNCAFirst Citizens BancShares0.0129/04/2026
TRMBTrimble0.0129/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0129/04/2026
MCHPMicrochip Technology0.0129/04/2026
GDDYGoDaddy0.0129/04/2026
NDSNNordson Corp0.0129/04/2026
BIIBBiogen0.0129/04/2026
CBSHCommerce Bancshares Inc.0.0129/04/2026
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