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
DHTDHT Holdings0.2629/04/2026
TRMKTrustmark Corp0.2629/04/2026
EXELExelixis0.2629/04/2026
URBNUrban Outfitters0.2629/04/2026
OIIOceaneering International0.2629/04/2026
PLOWDouglas Dynamics0.2629/04/2026
AAPLApple0.2629/04/2026
HTBHomeTrust Bancshares Inc.0.2629/04/2026
SHBIShore Bancshares, Inc.0.2629/04/2026
HBCPHome Bancorp0.2629/04/2026
LNGCheniere Energy0.2629/04/2026
ACADACADIA Pharmaceuticals0.2629/04/2026
USLMUnited States Lime & Minerals0.2529/04/2026
CBSHCommerce Bancshares Inc.0.2529/04/2026
MSFTMicrosoft Corp0.2529/04/2026
GABCGerman American Bancorp0.2529/04/2026
BWXTBWX Technologies0.2529/04/2026
RRBIRed River Bancshares0.2529/04/2026
SRCE1st Source Corp0.2529/04/2026
INCYIncyte Corp0.2529/04/2026
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