基本資料
種類: ETF
費用比率%: --
資產淨值: 27.30
成立日期: 06/03/2026
 
分析
市值分佈:
82.11%
大市值
3.65%
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 06:09) 總持有投資項目: 49  
0%
 
100%
     10大 (19.85%)
代號 名稱 佔比% 持有日期
ASCCFAsics Corp.1.8029/04/2026
CLSCelestica1.8029/04/2026
PHParker-Hannifin Corp1.7929/04/2026
HLBZFHEIDELBERG MATERIALS AG1.7929/04/2026
MODModine Manufacturing Co1.7929/04/2026
SNWAFSANWA HOLDINGS CORP1.7829/04/2026
IDCCInterDigital1.7629/04/2026
USLMUnited States Lime & Minerals1.7529/04/2026
APPApplovin Corp1.7429/04/2026
SNROFSanrio Co. Ltd.1.7329/04/2026
CRSCarpenter Technology Corp1.7329/04/2026
SFMSprouts Farmers Market1.7329/04/2026
VSTVistra Corp1.7229/04/2026
LLYEli Lilly & Co1.7129/04/2026
EATBrinker International1.7129/04/2026
RYKKFRyohin Keikaku Co. Ltd.1.7129/04/2026
PSKRFProtector Forsikring ASA1.7029/04/2026
HWMHowmet Aerospace1.6929/04/2026
UNCFFUniCredito Spa1.6929/04/2026
TNXXFTalanx AG1.6929/04/2026
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