基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 67.11
成立日期: 25/02/2025
 
分析
市值分佈:
54.66%
大市值
2.03%
中市值
0.89%
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: 940  
0%
 
100%
     10大 (18.32%)
代號 名稱 佔比% 持有日期
GPNGlobal Payments0.0829/07/2026
NSITInsight Enterprises0.0829/07/2026
GAPGap Inc (The)0.0828/07/2026
APPSDigital Turbine0.0830/06/2026
NEUNewMarket Corp0.0828/07/2026
DISWalt Disney Company (The)0.0828/07/2026
DUKDuke Energy Corp0.0830/06/2026
GATXGATX Corp0.0830/06/2026
BWABorgWarner0.0728/07/2026
EXEExpand Energy Corporation0.0728/07/2026
CLHClean Harbors0.0729/07/2026
SKYWSkyWest0.0730/06/2026
PRMBPrimo Brands Corp.0.0729/07/2026
WTFCWintrust Financial Corp0.0729/07/2026
ETREntergy Corporation0.0730/06/2026
FLEXFlex Ltd0.0730/06/2026
AONAon plc0.0728/07/2026
ETNEaton Corp0.0730/06/2026
EXPDExpeditors International of Washington0.0728/07/2026
MCYMercury General Corp0.0730/06/2026
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