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
LGIHLGI Homes0.000331/08/2026
ITTITT0.000331/08/2026
TCBKTriCo Bancshares0.000331/08/2026
CVEOCiveo Corp0.000331/07/2026
ONITOnity Group Inc.0.000331/07/2026
AGXArgan0.000331/08/2026
CHWYChewy0.000331/08/2026
TDOCTeladoc Health0.000331/08/2026
ARDTArdent Health Inc0.000331/07/2026
AESIAtlas Energy Solutions0.000331/08/2026
MELIMercadoLibre0.000331/08/2026
TGLSTecnoglass Holdings Inc0.000331/08/2026
EXPOExponent0.000331/07/2026
FLYWFlywire Corporation - Voting0.000331/07/2026
MODModine Manufacturing Co0.000331/08/2026
QNSTQuinStreet0.000331/08/2026
VNOMViper Energy0.000331/08/2026
WORWorthington Enterprises0.000331/08/2026
HASHasbro0.000331/07/2026
PLXProtalix BioTherapeutics0.000331/07/2026
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