基本資料
種類: ETF
費用比率%: --
資產淨值: 32.24
成立日期: 07/07/2025
 
分析
市值分佈:
73.73%
大市值
23.18%
中市值
2.50%
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 06:10) 總持有投資項目: 50  
0%
 
100%
     10大 (28.96%)
代號 名稱 佔比% 持有日期
AXAxos Financial1.9929/04/2026
CTRECareTrust REIT1.9829/04/2026
CDECoeur Mining1.9829/04/2026
MDPediatrix Medical Group1.9629/04/2026
ARRYArray Technologies1.9429/04/2026
XHRXenia Hotels & Resorts1.8929/04/2026
URBNUrban Outfitters1.8629/04/2026
SNSharkNinja1.8529/04/2026
NFGNational Fuel Gas Co1.8029/04/2026
CASHPathward Financial1.7029/04/2026
KTBKontoor Brands1.7029/04/2026
ACADACADIA Pharmaceuticals1.6829/04/2026
ANFAbercrombie & Fitch Co1.6129/04/2026
OZKBank OZK1.6129/04/2026
SKYWSkyWest1.5929/04/2026
HCIHCI Group1.5829/04/2026
LNCLincoln National Corp1.5329/04/2026
CHRDChord Energy Corp1.5229/04/2026
PGYPagaya Technologies Ltd1.5029/04/2026
PHMPultegroup1.5029/04/2026
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