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
ECPGEncore Capital Group0.2929/04/2026
PIPRPiper Sandler Companies0.2929/04/2026
FTITechnipFMC plc0.2929/04/2026
CPRXCatalyst Pharmaceuticals0.2929/04/2026
MUMicron Technology0.2929/04/2026
MLIMueller Industries0.2929/04/2026
EVREvercore0.2929/04/2026
KEYSKeysight Technologies0.2829/04/2026
YOUClear Secure0.2829/04/2026
EWBCEast West Bancorp0.2829/04/2026
RMBSRambus0.2829/04/2026
ECGEverus Construction Group Inc.0.2829/04/2026
MCRIMonarch Casino & Resort0.2829/04/2026
CASYCasey's General Stores0.2829/04/2026
STRLSterling Infrastructure0.2829/04/2026
VRTVertiv Holdings Co0.2829/04/2026
ESEESCO Technologies0.2829/04/2026
PSIXPower Solutions International Inc0.2829/04/2026
CRUSCirrus Logic0.2829/04/2026
GLWCorning0.2829/04/2026
  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.