基本資料
種類: ETF
費用比率%: --
資產淨值: 27.48
成立日期: 07/07/2025
 
分析
市值分佈:
68.71%
大市值
23.73%
中市值
3.12%
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 05:58) 總持有投資項目: 48  
0%
 
100%
     10大 (30.49%)
代號 名稱 佔比% 持有日期
POWLPowell Industries3.7528/02/2026
CRSCarpenter Technology Corp3.2828/02/2026
CENXCentury Aluminum Company3.2728/02/2026
CDECoeur Mining3.2728/02/2026
TKTeekay Corporation Ltd3.0828/02/2026
SNEXStoneX Group Inc2.8628/02/2026
EMEEMCOR Group2.8028/02/2026
FNFabrinet2.8028/02/2026
AAMIAcadian Asset Management Inc2.7028/02/2026
AMRXAmneal Pharmaceuticals2.6728/02/2026
BLBDBlue Bird Corp2.6528/02/2026
DOCNDigitalOcean Holdings2.5928/02/2026
EXELExelixis2.4728/02/2026
CTRECareTrust REIT2.2028/02/2026
ONTOOnto Innovation2.1828/02/2026
SNSharkNinja2.1628/02/2026
VIRTVirtu Financial Inc2.1128/02/2026
EPREPR Properties2.0728/02/2026
CUBICustomers Bancorp2.0628/02/2026
NFGNational Fuel Gas Co2.0028/02/2026
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