基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 84.52
成立日期: 03/06/2013
 
分析
市值分佈:
74.20%
大市值
12.95%
中市值
7.80%
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: 07/03/2026 05:55) 總持有投資項目: 378  
0%
 
100%
     10大 (5.16%)
代號 名稱 佔比% 持有日期
GDGeneral Dynamics Corp0.2628/02/2026
SMBCSouthern Missouri Bancorp0.2628/02/2026
CRCCalifornia Resources Corp0.2628/02/2026
TRVTravelers Companies (The)0.2628/02/2026
UBSIUnited Bankshares0.2628/02/2026
TILEInterface0.2628/02/2026
ATENA10 Networks0.2628/02/2026
WMWaste Management0.2628/02/2026
ABNBAirbnb0.2528/02/2026
TXRHTexas Roadhouse0.2528/02/2026
DALDelta Air Lines0.2528/02/2026
CRCrane Company0.2528/02/2026
TOLToll Brothers0.2528/02/2026
BPOPPopular0.2528/02/2026
ABTX--0.2531/08/2022
WATWaters Corp0.2528/02/2026
ZWSZurn Elkay Water Solutions Corp0.2528/02/2026
COLBColumbia Banking System0.2528/02/2026
SHBIShore Bancshares, Inc.0.2528/02/2026
WESWestern Midstream Partners LP0.2528/02/2026
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