基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 48.23
成立日期: 12/09/2018
 
分析
市值分佈:
62.98%
大市值
9.99%
中市值
0.49%
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 05:51) 總持有投資項目: 71  
0%
 
100%
     10大 (36.42%)
代號 名稱 佔比% 持有日期
BWABorgWarner1.8330/04/2026
KTBKontoor Brands1.8230/04/2026
ABCBAmeris Bancorp1.8230/04/2026
DOVDover Corp1.8230/04/2026
VIKViking Holdings Ltd1.8130/04/2026
VPGVishay Precision Group1.8030/04/2026
ARWRArrowhead Pharmaceuticals1.8030/04/2026
CARGCarGurus1.7530/04/2026
KALUKaiser Aluminum Corp1.7430/04/2026
GLWCorning1.6930/04/2026
GOOGLAlphabet1.3630/04/2026
EMEEMCOR Group1.2630/04/2026
TTTrane Technologies plc1.2430/04/2026
CUBICustomers Bancorp1.2430/04/2026
CGNXCognex Corp1.2330/04/2026
ENSEnerSys1.2230/04/2026
ATIATI1.2130/04/2026
ARWArrow Electronics1.2130/04/2026
BNYBank of New York Mellon Corp.1.2130/04/2026
SNXTD SYNNEX Corp1.2130/04/2026
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