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
EXELExelixis1.1930/04/2026
FBNCFirst Bancorp1.1930/04/2026
APGAPi Group Corporation1.1330/04/2026
SIMOSilicon Motion Technology Corp0.8730/04/2026
SANMSanmina Corp0.6830/04/2026
VISTVista Energy SAB de CV0.6330/04/2026
SQMSociedad Quimica y Minera de Chile SA0.6330/04/2026
TXNTexas Instruments0.6230/04/2026
LPGDORIAN LPG Ltd0.6230/04/2026
ESEESCO Technologies0.6130/04/2026
AXAxos Financial0.6130/04/2026
SPXCSPX Technologies0.6030/04/2026
PLOWDouglas Dynamics0.6030/04/2026
ATATAtour Lifestyle Holdings Limited0.5930/04/2026
LMATLeMaitre Vascular0.5830/04/2026
COHRCoherent Corp0.5830/04/2026
STRLSterling Infrastructure0.3030/04/2026
WTWisdomTree0.2930/04/2026
AROCArchrock0.2930/04/2026
DYDycom Industries0.2930/04/2026
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