基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,325.66
成立日期: 23/02/2007
 
分析
市值分佈:
63.69%
大市值
0.43%
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: 01/08/2026 05:21) 總持有投資項目: 302  
0%
 
100%
     10大 (7.55%)
代號 名稱 佔比% 持有日期
FSSFederal Signal Corp0.1129/07/2026
OGSONE GAS0.1130/06/2026
ITRIItron0.1130/06/2026
KNSLKinsale Capital Group0.1130/06/2026
LGNDLigand Pharmaceuticals0.1129/07/2026
PSMTPriceSmart0.1130/06/2026
BOXBOX0.1129/07/2026
ESABESAB Corp0.1129/07/2026
LOPEGrand Canyon Education0.1130/06/2026
SMTCSemtech Corp0.1129/07/2026
BCBrunswick Corp0.1129/07/2026
MURMurphy Oil Corp0.1130/06/2026
EPREPR Properties0.1029/07/2026
HHHHoward Hughes Holdings0.1030/06/2026
RRRRed Rock Resorts0.1030/06/2026
PFSIPennyMac Financial Services0.1029/07/2026
CWKCushman & Wakefield Ltd.0.1030/06/2026
HGVHilton Grand Vacations0.1030/06/2026
WWayfair0.1029/07/2026
FOURShift4 Payments0.1030/06/2026
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