基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 67.50
成立日期: 23/02/2007
 
分析
市值分佈:
97.39%
大市值
0.85%
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: 07/03/2026 05:57) 總持有投資項目: 500  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
PVHPVH Corp0.2127/02/2026
CARTMaplebear0.2127/02/2026
SIGSignet Jewelers Limited0.2127/02/2026
AITApplied Industrial Technologies0.2127/02/2026
ENSGEnsign Group (The)0.2127/02/2026
SKYWSkyWest0.2127/02/2026
SFMSprouts Farmers Market0.2127/02/2026
EPAMEpam Systems0.2127/02/2026
TTEKTetra Tech Inc0.2027/02/2026
GPIGroup 1 Automotive0.2027/02/2026
TGTXTG Therapeutics0.2027/02/2026
NNNNNN Reit0.2027/02/2026
ALKAlaska Air Group0.2027/02/2026
FIVEFive Below0.2027/02/2026
ELSEquity Lifestyle Properties0.2027/02/2026
WEXWEX0.2027/02/2026
CMCCommercial Metals Company0.2027/02/2026
ULSUL Solutions0.2027/02/2026
MGYMagnolia Oil & Gas Corp0.2027/02/2026
FNBFNB Corp0.2027/02/2026
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