基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.10
成立日期: 29/09/2025
 
分析
市值分佈:
30.39%
大市值
15.09%
中市值
4.46%
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: 170  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
ESIElement Solutions1.1130/06/2026
AROCArchrock0.9130/06/2026
FNBFNB Corp0.7929/07/2026
ASBAssociated Banc-Corp0.7528/07/2026
HIWHighwoods Properties0.7230/06/2026
TFSLTFS Financial Corp0.7028/07/2026
NWBINorthwest Bancshares0.6830/06/2026
WSBCWesBanco0.6828/07/2026
CBTCabot Corp0.6628/07/2026
GATXGATX Corp0.6430/06/2026
CRNXCrinetics Pharmaceuticals0.6128/07/2026
PNWPinnacle West Capital Corp0.6128/07/2026
CPTCamden Property Trust0.6028/07/2026
SBSISouthside Bancshares Inc0.6030/06/2026
EGPEastGroup Properties0.5830/06/2026
AMAntero Midstream Corp0.5828/07/2026
HLIOHelios Technologies0.5830/06/2026
DTMDT Midstream0.5730/06/2026
SYRESpyre Therapeutics0.5628/07/2026
BKUBankunited0.5528/07/2026
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