基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 36.35
成立日期: 20/12/2023
 
分析
市值分佈:
48.54%
大市值
3.47%
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 05:22) 總持有投資項目: 16  
0%
 
100%
     10大 (34.93%)
代號 名稱 佔比% 持有日期
IDCCInterDigital4.1629/06/2026
NRGNRG Energy4.0324/07/2026
AMRXAmneal Pharmaceuticals3.9029/06/2026
AROCArchrock3.5829/06/2026
HWKNHawkins3.4729/06/2026
RCLRoyal Caribbean Cruises Ltd.3.2429/06/2026
FIXComfort Systems USA3.1829/06/2026
RLRalph Lauren Corp3.1629/06/2026
FLEXFlex Ltd3.1429/06/2026
EATBrinker International3.0824/07/2026
CASYCasey's General Stores3.0124/07/2026
VSTVistra Corp2.9624/07/2026
EMEEMCOR Group2.8629/06/2026
POWLPowell Industries Inc.2.8429/06/2026
MLIMueller Industries Inc2.8329/06/2026
MODModine Manufacturing Co2.5929/06/2026
 

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