基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 46.25
成立日期: 12/09/2018
 
分析
市值分佈:
61.88%
大市值
7.07%
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: 25/07/2026 05:40) 總持有投資項目: 51  
0%
 
100%
     10大 (38.35%)
代號 名稱 佔比% 持有日期
ARGXargenx SE4.5530/06/2026
USBUS Bancorp4.4630/06/2026
BHPBHP Group Limited4.0730/06/2026
KALUKaiser Aluminum Corp3.9430/06/2026
CFGCitizens Financial Group3.8430/06/2026
AIZAssurant3.8130/06/2026
UBSUBS Group AG3.5930/06/2026
AVTAvnet3.5730/06/2026
MODModine Manufacturing Co3.3030/06/2026
GLWCorning3.2130/06/2026
TILEInterface2.7030/06/2026
LLYEli Lilly & Co2.6930/06/2026
VIKViking Holdings Ltd2.6430/06/2026
APHAmphenol Corp2.6430/06/2026
FULTFulton Financial Corp2.5930/06/2026
BNYBank of New York Mellon Corp.2.4730/06/2026
AXGNAxogen2.3230/04/2026
ARWArrow Electronics2.2530/06/2026
HMHHMH Holding Inc.2.2230/04/2026
JANJanus Living Inc2.2030/04/2026
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