基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,294.48
成立日期: 23/02/2007
 
分析
市值分佈:
80.96%
大市值
0.77%
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: 13/06/2026 05:51) 總持有投資項目: 488  
0%
 
100%
     10大 (7.81%)
代號 名稱 佔比% 持有日期
DLBDolby Laboratories IncClass A0.1930/04/2026
FDSFactset Research Systems0.1930/04/2026
ATRAptarGroup0.1830/04/2026
JEFJefferies Financial Group0.1830/04/2026
WHWyndham Hotels & Resorts0.1830/04/2026
CHDNChurchill Downs0.1830/04/2026
TNLTravel + Leisure Co0.1830/04/2026
NEUNewMarket Corp0.1830/04/2026
CBSHCommerce Bancshares Inc.0.1830/04/2026
CUBECubeSmart0.1830/04/2026
SAIASaia0.1830/04/2026
PBProsperity Bancshares0.1830/04/2026
EVREvercore0.1830/04/2026
CMCCommercial Metals Company0.1830/04/2026
TTEKTetra Tech Inc0.1830/04/2026
VSXYVictorias Secret & Co.0.1730/12/2022
GNTXGentex Corp0.1730/04/2026
MODModine Manufacturing Co0.1730/04/2026
HWCHancock Whitney Corp0.1730/04/2026
FRTFederal Realty Investment Trust0.1730/04/2026
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