基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 93.01
成立日期: 03/06/2013
 
分析
市值分佈:
50.72%
大市值
12.36%
中市值
9.30%
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: 13/06/2026 05:49) 總持有投資項目: 349  
0%
 
100%
     10大 (4.15%)
代號 名稱 佔比% 持有日期
AOSAO Smith Corp0.2230/04/2026
CNXCNX Resources Corp0.2230/04/2026
PLTRPalantir Technologies0.2130/04/2026
HLHecla Mining Company0.2130/04/2026
HCIHCI Group0.2130/04/2026
VRSKVerisk Analytics0.2130/04/2026
SKYWSkyWest0.2130/04/2026
GGGGraco0.2130/04/2026
JKHYJack Henry & Associates0.2130/04/2026
VRTXVertex Pharmaceuticals0.2130/04/2026
GGenpact Limited0.2130/04/2026
IOTSamsara0.2130/04/2026
USLMUnited States Lime & Minerals0.2130/04/2026
CTMXCytomX Therapeutics0.2130/04/2026
CTASCintas Corp0.2130/04/2026
CMCSAComcast Corp0.2130/04/2026
KNSLKinsale Capital Group0.2130/04/2026
CDECoeur Mining0.2130/04/2026
ENSGEnsign Group (The)0.2130/04/2026
CALMCal-Maine Foods0.2130/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18  
 

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.