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
RBCAARepublic Bancorp0.2630/04/2026
CCLCarnival Corporation Ltd.0.2630/04/2026
APHAmphenol Corp0.2630/04/2026
FULTFulton Financial Corp0.2630/04/2026
CWCurtiss-Wright Corp0.2630/04/2026
NSSCNAPCO Security Technologies0.2630/04/2026
MPCMARATHON PETROLEUM Corp0.2630/04/2026
SPXCSPX Technologies0.2630/04/2026
DHTDHT Holdings0.2630/04/2026
FOXFox Corp0.2630/04/2026
CCBGCapital City Bank Group0.2530/04/2026
CBSHCommerce Bancshares Inc.0.2530/04/2026
NRIMNorthrim BanCorp0.2530/04/2026
HUBBHubbell0.2530/04/2026
ACADACADIA Pharmaceuticals0.2530/04/2026
SHBIShore Bancshares, Inc.0.2530/04/2026
EXPEExpedia Group0.2530/04/2026
LNGCheniere Energy0.2530/04/2026
SFBSServisFirst Bancshares0.2530/04/2026
WMSAdvanced Drainage Systems0.2530/04/2026
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