基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 113.48
成立日期: 15/12/2006
 
分析
市值分佈:
83.71%
大市值
10.92%
中市值
5.34%
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: 07/03/2026 05:57) 總持有投資項目: 26  
0%
 
100%
     10大 (59.09%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.8.0827/02/2026
QQnity Electronics, Inc.7.9627/02/2026
GEHCGE HealthCare Technologies7.6527/02/2026
GEVGE Vernova7.6327/02/2026
VLTOVeralto Corp7.3727/02/2026
SOLVSolventum Corp5.1927/02/2026
SOLSSolstice Advanced Materials Inc4.5227/02/2026
ECGEverus Construction Group Inc.3.7627/02/2026
ESABESAB Corp3.5027/02/2026
VSNTVersant Media Group Inc3.4427/02/2026
LLYVKLiberty Live Holdings Inc.3.3627/02/2026
KNFKnife River Corp3.3227/02/2026
RALRalliant Corporation3.2827/02/2026
AMTMAmentum Holdings Inc3.2127/02/2026
UHAL.BU-Haul Holding Company3.1427/02/2026
MRPMillrose Properties Inc3.0627/02/2026
NATLNCR Atleos Corp2.8027/02/2026
CURBCurbline Properties Corp2.6727/02/2026
RXORXO2.4527/02/2026
CRCrane Company2.4427/02/2026
 1    2  
 

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