基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 11.88
成立日期: 31/12/2014
 
分析
市值分佈:
27.09%
大市值
3.75%
中市值
1.33%
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: 11/04/2026 05:54) 總持有投資項目: 13  
0%
 
100%
     10大 (30.54%)
代號 名稱 佔比% 持有日期
EAElectronic Arts4.8628/02/2026
GTLSChart Industries4.4628/02/2026
NSCNorfolk Southern Corp4.4328/02/2026
WBDWarner Bros. Discovery, Inc. - Series A4.4028/02/2026
TXNMTXNM Energy Inc3.2028/02/2026
PRAProAssurance Corp2.6228/02/2026
DKSDick's Sporting Goods2.2728/02/2026
SGEN1.5631/08/2023
CPXGFCineplex, Inc.1.2828/02/2026
PENNPENN Entertainment1.1328/02/2026
VKTXViking Therapeutics0.9828/02/2026
BAYRYBayer A.G.0.6028/02/2026
RNAAtrium Therapeutics Inc.0.0528/02/2026
 

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