基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 66.70
成立日期: 07/11/2017
 
分析
市值分佈:
69.22%
大市值
0.01%
中市值
--
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 05:19) 總持有投資項目: 222  
0%
 
100%
     10大 (28.97%)
代號 名稱 佔比% 持有日期
SSBSouthState Bank Corporation0.0428/07/2026
CFRCullen/Frost Bankers0.0430/06/2026
CUBECubeSmart0.0428/07/2026
DPZDominos Pizza Inc0.0330/06/2026
SIRISiriusXM Holdings Inc0.0328/07/2026
KRGKite Realty Group Trust0.0330/06/2026
MMacy's0.0330/06/2026
AMHAmerican Homes 4 Rent0.0328/07/2026
MRPMillrose Properties Inc0.0328/07/2026
CNOCNO Financial Group0.0328/07/2026
GNTXGentex Corp0.0328/07/2026
NOVNOV0.0328/07/2026
IVZInvesco Ltd0.0328/07/2026
RYNRayonier0.0328/07/2026
GAPGap Inc (The)0.0328/07/2026
PRMBPrimo Brands Corp.0.0328/07/2026
UFPIUFP Industries0.0328/07/2026
AEEAmeren Corp0.0328/07/2026
RPMRPM International0.0328/07/2026
AMAntero Midstream Corp0.0328/07/2026
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