基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,325.66
成立日期: 23/02/2007
 
分析
市值分佈:
63.69%
大市值
0.43%
中市值
--
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 05:21) 總持有投資項目: 302  
0%
 
100%
     10大 (7.55%)
代號 名稱 佔比% 持有日期
DLBDolby Laboratories IncClass A0.1530/06/2026
MTNVail Resorts0.1429/07/2026
GOLFAcushnet Holdings Corp0.1430/06/2026
KTBKontoor Brands0.1429/07/2026
MMSMAXIMUS0.1429/07/2026
CNXCNX Resources Corp0.1430/06/2026
GATXGATX Corp0.1430/06/2026
DORMDorman Products0.1428/07/2026
ETSYEtsy Inc0.1430/07/2026
TREXTrex Company0.1430/06/2026
PCTYPaylocity Holding Corp0.1430/06/2026
KRCKilroy Realty Corp0.1429/07/2026
ABCBAmeris Bancorp0.1429/07/2026
BKHBlack Hills Corp0.1429/07/2026
REXRRexford Industrial Realty0.1429/07/2026
BIOBio-Rad Laboratories IncClass A0.1429/07/2026
CPTCamden Property Trust0.1329/07/2026
VFCVF Corp0.1328/07/2026
MCYMercury General Corp0.1330/06/2026
GVAGranite Construction0.1330/06/2026
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