基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,260.42
成立日期: 23/02/2007
 
分析
市值分佈:
98.63%
大市值
1.12%
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: 02/05/2026 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% 持有日期
KEXKirby Corp0.2128/04/2026
DDSDillards0.2128/04/2026
FLRFluor Corp0.2128/04/2026
FIVEFive Below0.2128/04/2026
GPIGroup 1 Automotive0.2128/04/2026
AVTRAvantor0.2128/04/2026
LAMRLamar Advertising Company0.2128/04/2026
KBHKB Home0.2128/04/2026
GTESGates Industrial Corp0.2128/04/2026
DCIDonaldson Company0.2128/04/2026
ULSUL Solutions0.2128/04/2026
IESCIES Holdings0.2028/04/2026
VMIValmont Industries0.2028/04/2026
AMHAmerican Homes 4 Rent0.2028/04/2026
MGYMagnolia Oil & Gas Corp0.2028/04/2026
SLGNSilgan Holdings0.2028/04/2026
BOKFBOK Financial Corp0.2028/04/2026
WEXWEX0.2028/04/2026
PRIMPrimoris Services Corp0.2028/04/2026
CHHChoice Hotels Intnl0.2028/04/2026
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