基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 89.75
成立日期: 03/06/2013
 
分析
市值分佈:
71.51%
大市值
16.93%
中市值
9.75%
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 06:08) 總持有投資項目: 393  
0%
 
100%
     10大 (3.75%)
代號 名稱 佔比% 持有日期
QNSTQuinStreet0.2529/04/2026
GMEDGlobus Medical0.2529/04/2026
GCMGGCM Grosvenor0.2529/04/2026
APAMArtisan Partners Asset Management0.2529/04/2026
WESWestern Midstream Partners LP0.2529/04/2026
RNRRenaissanceRe Holdings Ltd0.2429/04/2026
FTNTFortinet0.2429/04/2026
PLMRPalomar Holdings0.2429/04/2026
LOPEGrand Canyon Education0.2429/04/2026
SNASnap-on0.2429/04/2026
ADPAutomatic Data Processing0.2429/04/2026
PPGPPG Industries0.2429/04/2026
ANFAbercrombie & Fitch Co0.2429/04/2026
BHRBBurke & Herbert Financial Services Corp0.2429/04/2026
EATBrinker International0.2429/04/2026
CQPCheniere Energy Partners, LP0.2429/04/2026
BKNGBooking Holdings Inc.0.2429/04/2026
CHCOCity Holding Company0.2429/04/2026
EHCEncompass Health Corp0.2429/04/2026
TOLToll Brothers0.2429/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.