基本資料
種類: ETF
費用比率%: --
資產淨值: 26.25
成立日期: 29/09/2025
 
分析
市值分佈:
54.72%
大市值
31.43%
中市值
10.09%
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 05:55) 總持有投資項目: 316  
0%
 
100%
     10大 (8.46%)
代號 名稱 佔比% 持有日期
IDCCInterDigital0.6227/02/2026
CBTCabot Corp0.6227/02/2026
WSBCWesBanco0.6227/02/2026
DTMDT Midstream0.6227/02/2026
HIWHighwoods Properties0.6127/02/2026
CPTCamden Property Trust0.6027/02/2026
SLABSilicon Laboratories0.6027/02/2026
BKUBankunited0.6027/02/2026
SFNCSimmons First National Corp0.6027/02/2026
SBSISouthside Bancshares Inc0.5927/02/2026
HLIHoulihan Lokey0.5827/02/2026
TFSLTFS Financial Corp0.5827/02/2026
RNAMAvidity Biosciences Inc.0.5830/01/2026
BKHBlack Hills Corp0.5827/02/2026
ACAArcosa0.5627/02/2026
GHGuardant Health0.5527/02/2026
NVSTEnvista Holdings Corp0.5527/02/2026
NMRKNewmark Group0.5527/02/2026
NOVTNovanta0.5527/02/2026
FLSFlowserve Corp0.5427/02/2026
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