基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,260.42
成立日期: 23/02/2007
 
分析
市值分佈:
98.63%
大市值
1.12%
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: 02/05/2026 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% 持有日期
EATBrinker International0.1928/04/2026
FDSFactset Research Systems0.1928/04/2026
PAYCPaycom Software0.1928/04/2026
AEISAdvanced Energy Industries0.1928/04/2026
ELSEquity Lifestyle Properties0.1928/04/2026
KBRKBR0.1928/04/2026
JEFJefferies Financial Group0.1928/04/2026
LFUSLittelfuse0.1928/04/2026
NEUNewMarket Corp0.1928/04/2026
TNLTravel + Leisure Co0.1928/04/2026
DLBDolby Laboratories IncClass A0.1828/04/2026
HUTHut 8 Corp0.1828/04/2026
CBSHCommerce Bancshares Inc.0.1828/04/2026
CHDNChurchill Downs0.1828/04/2026
SSDSimpson Manufacturing Co0.1828/04/2026
GNTXGentex Corp0.1828/04/2026
CMCCommercial Metals Company0.1828/04/2026
PBProsperity Bancshares0.1828/04/2026
SAIASaia0.1828/04/2026
FRTFederal Realty Investment Trust0.1828/04/2026
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