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
BOKFBOK Financial Corp0.2027/02/2026
MOG.AMoog0.2027/02/2026
DLBDolby Laboratories IncClass A0.1927/02/2026
AMHAmerican Homes 4 Rent0.1927/02/2026
WHWyndham Hotels & Resorts0.1927/02/2026
WTSWatts Water Technologies0.1927/02/2026
FTDRFrontdoor0.1927/02/2026
VMIValmont Industries0.1927/02/2026
AVTAvnet0.1927/02/2026
MASIMasimo Corp0.1927/02/2026
BRXBrixmor Property Group0.1927/02/2026
TTMITTM Technologies0.1927/02/2026
CUBECubeSmart0.1927/02/2026
CNXCNX Resources Corp0.1927/02/2026
NJRNew Jersey Resources Corp0.1927/02/2026
GMEGameStop Corp0.1927/02/2026
GNTXGentex Corp0.1927/02/2026
AROCArchrock0.1927/02/2026
KEXKirby Corp0.1827/02/2026
SSDSimpson Manufacturing Co0.1827/02/2026
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