基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 47.02
成立日期: 12/09/2018
 
分析
市值分佈:
29.29%
大市值
2.70%
中市值
0.54%
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: 01/08/2026 05:21) 總持有投資項目: 27  
0%
 
100%
     10大 (32.07%)
代號 名稱 佔比% 持有日期
USBUS Bancorp7.1028/07/2026
APGEApogee Therapeutics6.9728/07/2026
VIKViking Holdings Ltd6.4228/07/2026
UBSUBS Group AG3.5930/06/2026
TILEInterface2.7030/06/2026
LLYEli Lilly & Co2.6930/06/2026
AXGNAxogen2.3230/04/2026
HMHHMH Holding Inc.2.2230/04/2026
JANJanus Living Inc2.2030/04/2026
GLNGGolar Lng Ltd2.2030/04/2026
BPOPPopular2.1530/04/2026
KMTKennametal2.0830/04/2026
KTBKontoor Brands1.8230/04/2026
ABCBAmeris Bancorp1.8230/04/2026
CARGCarGurus1.7530/04/2026
FBNCFirst Bancorp1.1930/04/2026
APGAPi Group Corporation1.1330/04/2026
IFSIntercorp Financial Services0.9728/07/2026
ESEESCO Technologies0.6130/04/2026
ENVAEnova International0.5830/06/2026
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