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
LWLamb Weston Holdings0.1630/04/2026
IBPInstalled Building Products0.1530/04/2026
CRCrane Company0.1530/04/2026
SKYWSkyWest0.1530/04/2026
CACCCredit Acceptance Corp0.1530/04/2026
SPXCSPX Technologies0.1530/04/2026
CNOCNO Financial Group0.1530/04/2026
VCTRVictory Capital Holdings0.1530/04/2026
MMSMAXIMUS0.1530/04/2026
FCNFTI Consulting0.1530/04/2026
GPORGulfport Energy Corp0.1530/04/2026
UBSIUnited Bankshares0.1530/04/2026
BKHBlack Hills Corp0.1530/04/2026
MATMattel0.1530/04/2026
PCTYPaylocity Holding Corp0.1530/04/2026
MSAMine Safety0.1530/04/2026
FCFSFirstCash Holdings0.1530/04/2026
CHEChemed Corp0.1530/04/2026
ALKAlaska Air Group0.1530/04/2026
VFCVF Corp0.1430/04/2026
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