基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 67.56
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
STRLSterling Infrastructure0.1827/02/2026
PAYCPaycom Software0.1827/02/2026
URBNUrban Outfitters0.1827/02/2026
DRSLeonardo DRS0.1827/02/2026
CBSHCommerce Bancshares Inc.0.1827/02/2026
MMSMAXIMUS0.1827/02/2026
FDSFactset Research Systems0.1827/02/2026
LWLamb Weston Holdings0.1827/02/2026
PRIMPrimoris Services Corp0.1827/02/2026
GXOGXO Logistics0.1827/02/2026
IBPInstalled Building Products0.1827/02/2026
HWCHancock Whitney Corp0.1827/02/2026
FRTFederal Realty Investment Trust0.1827/02/2026
CRCrane Company0.1827/02/2026
CHHChoice Hotels Intnl0.1827/02/2026
POOLPool Corp0.1827/02/2026
NEUNewMarket Corp0.1827/02/2026
PBProsperity Bancshares0.1827/02/2026
MSAMine Safety0.1827/02/2026
DYDycom Industries0.1827/02/2026
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