基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 25.46
成立日期: 01/05/2025
 
分析
市值分佈:
85.06%
大市值
7.48%
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: 07/03/2026 05:58) 總持有投資項目: 53  
0%
 
100%
     10大 (29.99%)
代號 名稱 佔比% 持有日期
AEISAdvanced Energy Industries4.6228/02/2026
MOG.AMoog3.7128/02/2026
FLEXFlex Ltd3.6628/02/2026
SANMSanmina Corp3.2528/02/2026
DGIIDigi International2.9228/02/2026
DARDarling Ingredients2.6628/02/2026
NXTNextracker2.5928/02/2026
HIIHuntington Ingalls Industries2.2528/02/2026
RGAReinsurance Group of America2.1928/02/2026
GATXGATX Corp2.1428/02/2026
PFGCPerformance Food Group Company2.1328/02/2026
NOVNOV2.1228/02/2026
AVTAvnet2.1028/02/2026
CBRECbre Group2.1028/02/2026
FCFSFirstCash Holdings2.0728/02/2026
BPOPPopular2.0528/02/2026
WSBCWesBanco2.0328/02/2026
SFStifel Financial Corp1.9428/02/2026
MDUMDU Resources Group1.8628/02/2026
AYIAcuity Inc1.8628/02/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.