基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 65.99
成立日期: 25/02/2025
 
分析
市值分佈:
92.97%
大市值
4.19%
中市值
1.09%
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: 21/09/2026 04:01) 總持有投資項目: 897  
0%
 
100%
     10大 (26.51%)
代號 名稱 佔比% ▼ 持有日期
QQnity Electronics, Inc.0.0231/07/2026
OLNOlin Corp0.0231/08/2026
WLFCWillis Lease Finance Corp0.0231/07/2026
KMBKimberly-Clark Corp0.0231/07/2026
FULTFulton Financial Corp0.0231/07/2026
DHRDanaher Corp0.0231/07/2026
PATKPatrick Industries Inc0.0231/08/2026
CMRECostamare0.0231/07/2026
JJacobs Solutions0.0231/07/2026
AGCOAGCO Corp0.0231/08/2026
JBSSJohn B Sanfilippo & Son0.0231/08/2026
RBCRBC Bearings0.0231/08/2026
AMEAmetek0.0231/08/2026
MSAMine Safety0.0231/08/2026
TDYTeledyne Technologies0.0231/08/2026
CCSIConsensus Cloud Solutions0.0231/07/2026
CRMSalesforce0.0231/08/2026
OPLNOPENLANE, Inc.0.0231/08/2026
CSVCarriage Services0.0231/07/2026
SRSpire0.0231/08/2026
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