基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 11.67
成立日期: 31/12/2014
 
分析
市值分佈:
14.10%
大市值
0.57%
中市值
0.54%
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: 11  
0%
 
100%
     10大 (15.20%)
代號 名稱 佔比% 持有日期
AHLAspen Insurance Holdings Ltd.3.6830/11/2025
GTLSChart Industries3.6330/11/2025
TXNMTXNM Energy Inc2.6130/11/2025
DKSDick's Sporting Goods2.3030/11/2025
SGEN1.5631/08/2023
WBDWarner Bros Discovery1.2030/11/2025
BAYRYBayer A.G.0.6630/11/2025
PENNPENN Entertainment0.3330/11/2025
AURAAura Biosciences0.2830/11/2025
CCRNCross Country Healthcare0.2630/11/2025
MGRCMcGrath RentCorp0.2430/11/2025
 

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