基本資料
種類: ETF
費用比率%: --
資產淨值: 26.18
成立日期: 01/06/2026
 
分析
市值分佈:
62.45%
大市值
0.49%
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: 01/08/2026 05:20) 總持有投資項目: 34  
0%
 
100%
     10大 (30.50%)
代號 名稱 佔比% 持有日期
BGBunge Global SA1.5024/07/2026
OMFOneMain Holdings1.4824/07/2026
XOMExxonMobil Holdings Corporation1.4724/07/2026
RFRegions Financial Corp1.3424/07/2026
PPLPPL Corp1.1529/06/2026
GILDGilead Sciences1.1224/07/2026
NEENextera Energy Inc1.1124/07/2026
SWKSSkyworks Solutions1.0229/06/2026
FNFFidelity National Financial, Inc.0.8924/07/2026
RHIRobert Half0.8724/07/2026
BKHBlack Hills Corp0.4524/07/2026
FMCFMC Corp0.3524/07/2026
NRGNRG Energy0.2124/07/2026
WHRWhirlpool Corp0.1424/07/2026
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