基本資料
種類: ETF
費用比率%: --
資產淨值: 26.27
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
HRBH&R Block0.000429/04/2026
FAFFirst American Financial Corp0.000428/04/2026
NUNu Holdings Ltd0.000428/04/2026
BXPBXP Inc.0.000429/04/2026
VOYAVoya Financial0.000429/04/2026
EGPEastGroup Properties0.000429/04/2026
EQREquity Residential0.000429/04/2026
PKGPackaging Corp0.000429/04/2026
APGAPi Group Corporation0.000329/04/2026
ANAutoNation0.000329/04/2026
FOXAFox Corp0.000329/04/2026
TWTradeweb Markets0.000329/04/2026
TYLTyler Technologies0.000329/04/2026
OCOwens Corning0.000328/04/2026
BAXBaxter International0.000329/04/2026
MSMMSC Industrial Direct Co0.000329/04/2026
AVYAvery Dennison Corp0.000329/04/2026
AXONAxon Enterprise0.000329/04/2026
IFFInternational Flavors & Fragrances, Inc.0.000329/04/2026
NWSANews Corp0.000329/04/2026
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