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
CUBECubeSmart0.1828/04/2026
HWCHancock Whitney Corp0.1728/04/2026
MOG.AMoog0.1728/04/2026
TTEKTetra Tech Inc0.1728/04/2026
CNXCNX Resources Corp0.1728/04/2026
FTDRFrontdoor0.1728/04/2026
VLYValley National Bancorp0.1728/04/2026
FAFFirst American Financial Corp0.1728/04/2026
IDAIDACORP0.1728/04/2026
WTSWatts Water Technologies0.1728/04/2026
DRSLeonardo DRS0.1728/04/2026
POOLPool Corp0.1728/04/2026
GATXGATX Corp0.1728/04/2026
EPAMEpam Systems0.1728/04/2026
HLIHoulihan Lokey0.1628/04/2026
MODModine Manufacturing Co0.1628/04/2026
AXAxos Financial0.1628/04/2026
FBINFortune Brands Innovations0.1628/04/2026
DYDycom Industries0.1628/04/2026
SLMSLM Corp0.1628/04/2026
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