基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 62.84
成立日期: 25/02/2025
 
分析
市值分佈:
91.43%
大市值
4.34%
中市值
0.81%
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: 02/05/2026 06:06) 總持有投資項目: 1662  
0%
 
100%
     10大 (26.56%)
代號 名稱 佔比% 持有日期
BMRNBioMarin Pharmaceutical0.00129/04/2026
LPGDORIAN LPG Ltd0.00129/04/2026
TNCTennant Company0.00129/04/2026
WHDCactus0.00129/04/2026
VSTVistra Corp0.00129/04/2026
GICGlobal Industrial Company0.00129/04/2026
RMREGIONAL MANAGEMENT Corp0.00129/04/2026
RNGRRanger Energy Services0.00129/04/2026
ODFLOld Dominion Freight Line0.00129/04/2026
KROKronos Worldwide0.00128/04/2026
MBCMasterBrand0.00129/04/2026
BAHBooz Allen Hamilton Holding Corp0.00129/04/2026
ADUSAddus HomeCare Corp0.00129/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.00129/04/2026
RVTYRevvity0.00129/04/2026
KEKimball Electronics0.00129/04/2026
SXCSuncoke Energy0.00129/04/2026
CZFSCitizens Financial Services Inc0.00129/04/2026
OLLIOllie's Bargain Outlet Holdings0.00129/04/2026
ZBRAZebra Technologies Corp0.00129/04/2026
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