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
LBRTLiberty Energy0.4028/07/2026
FLSFlowserve Corp0.4030/06/2026
GEFGreif0.3930/06/2026
ARANTERO RESOURCES Corp0.3928/07/2026
PRAXPraxis Precision Medicines0.3928/07/2026
HBNCHorizon Bancorp0.3828/07/2026
ROGRogers Corp0.3828/07/2026
HASIHA Sustainable Infrastructure Capital Inc.0.3830/06/2026
STRAStrategic Education0.3730/06/2026
PLUSePlus0.3630/06/2026
VCVisteon Corp0.3530/06/2026
CPFCentral Pacific Financial Corp0.3528/07/2026
MRTNMarten Transport Ltd0.3530/06/2026
BDCBelden0.3428/07/2026
CVBFCVB Financial Corp0.3428/07/2026
IMVTImmunovant0.3330/06/2026
DYDycom Industries0.3230/06/2026
CTRICenturi Holdings0.3228/07/2026
WWayfair0.3128/07/2026
AMTBAmerant Bancorp0.3130/06/2026
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