基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 43.42
成立日期: 12/09/2018
 
分析
市值分佈:
98.91%
大市值
0.95%
中市值
--
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: 19/09/2026 05:40) 總持有投資項目: 15  
0%
 
100%
     10大 (65.26%)
代號 名稱 佔比% ▼ 持有日期
TXTernium SA6.9231/08/2026
ELVNEnliven Therapeutics6.7831/08/2026
UBSUBS Group AG6.2831/08/2026
BACBank of America Corp4.6331/07/2026
PNCPNC Financial Services Group4.6031/07/2026
PJTPJT Partners4.1331/08/2026
EHCEncompass Health Corp3.9331/07/2026
TGTXTG Therapeutics3.7231/07/2026
AXGNAxogen2.3230/04/2026
JANJanus Living Inc2.2030/04/2026
NWGNatWest Group plc1.9531/08/2026
CHEFChefs' Warehouse (The)1.2131/07/2026
ENVAEnova International1.0731/07/2026
ASMLASML Holding N.V. - New York Registry Shares0.9231/07/2026
CRSCarpenter Technology Corp0.8531/07/2026
 

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