基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 45.48
成立日期: 03/11/2022
 
分析
市值分佈:
44.73%
大市值
--
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: 13  
0%
 
100%
     10大 (38.56%)
代號 名稱 佔比% 持有日期
ESIElement Solutions4.3130/06/2026
TIGOMillicom International Cellular SA4.2128/07/2026
VIAVViavi Solutions4.1828/07/2026
TFSLTFS Financial Corp4.1429/07/2026
HRHealthcare Realty Trust3.8930/06/2026
FFord Motor Company3.8128/07/2026
NOVNOV3.6529/07/2026
AMAntero Midstream Corp3.6028/07/2026
PRPermian Resources Corp3.4928/07/2026
CBCCentral Bancompany, Inc.3.2830/06/2026
MDUMDU Resources Group3.2230/06/2026
MMacy's2.9330/06/2026
APAAPA Corp0.0228/07/2026
 

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