基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 29.43
成立日期: 01/05/2025
 
分析
市值分佈:
86.12%
大市值
8.90%
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: 19/09/2026 05:40) 總持有投資項目: 21  
0%
 
100%
     10大 (25.72%)
代號 名稱 佔比% ▼ 持有日期
DGIIDigi International2.8631/07/2026
AVTAvnet2.5831/07/2026
AEISAdvanced Energy Industries2.3729/08/2026
PFGCPerformance Food Group Company2.3431/07/2026
JJacobs Solutions1.8631/07/2026
CBRECbre Group1.8329/08/2026
SNASnap-on1.7631/07/2026
MDUMDU Resources Group1.6731/07/2026
ATOAtmos Energy Corp1.4929/08/2026
EGPEastGroup Properties1.4731/07/2026
MASMasco Corp1.4731/07/2026
LHLabcorp Holdings Inc.1.4631/07/2026
MFPMidera Food Processing Inc1.3629/08/2026
SMGScotts Miracle-Gro Company (The)1.3531/07/2026
MIDDMiddleby Corp1.3331/07/2026
WEXWEX1.3129/08/2026
SONSonoco Products Company1.2029/08/2026
DRIDarden Restaurants1.1829/08/2026
LKQLKQ Corp1.1529/08/2026
DHIDR Horton1.0531/07/2026
 1    2  
 

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