基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,282.60
成立日期: 23/02/2007
 
分析
市值分佈:
96.30%
大市值
2.08%
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: 12/09/2026 05:17) 總持有投資項目: 239  
0%
 
100%
     10大 (8.32%)
代號 名稱 佔比% ▼ 持有日期
THOThor Industries0.0931/08/2026
AHRAmerican Healthcare REIT0.0931/07/2026
ZETAZeta Global Holdings Corp0.0931/07/2026
MFPMidera Food Processing Inc0.0931/08/2026
HXLHexcel Corp0.0931/08/2026
MDUMDU Resources Group0.0931/07/2026
HGVHilton Grand Vacations0.0931/07/2026
FOURShift4 Payments0.0831/08/2026
PRIMPrimoris Services Corp0.0831/08/2026
CSWCSW Industrials Inc0.0831/08/2026
OUTOUTFRONT Media Inc0.0831/08/2026
HHyatt Hotels Corp0.0731/08/2026
NOVTNovanta0.0731/07/2026
SFBSServisfirst Bancshares Inc0.0731/07/2026
BOOTBoot Barn Holdings0.0731/07/2026
QXOQXO Inc0.0731/07/2026
HAYWHayward Holdings0.0731/08/2026
NHINational Health Investors0.0731/07/2026
TCBITexas Capital Bancshares0.0731/08/2026
MKTXMarketAxess Holdings0.0731/08/2026
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