基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 67.56
成立日期: 23/02/2007
 
分析
市值分佈:
97.39%
大市值
0.85%
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: 07/03/2026 05:57) 總持有投資項目: 500  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
VVVValvoline0.1327/02/2026
KRYSKrystal Biotech0.1327/02/2026
RHPRyman Hospitality Properties0.1327/02/2026
MWAMueller Water Products0.1227/02/2026
GVAGranite Construction0.1227/02/2026
ACADACADIA Pharmaceuticals0.1227/02/2026
FSSFederal Signal Corp0.1227/02/2026
ECGEverus Construction Group Inc.0.1227/02/2026
BRKRBruker Corp0.1227/02/2026
CELHCelsius Holdings0.1227/02/2026
SKYChampion Homes Inc0.1227/02/2026
THOThor Industries0.1227/02/2026
WSCWillScot Holdings Corporation0.1227/02/2026
DORMDorman Products0.1227/02/2026
BTSGBrightSpring Health Services0.1227/02/2026
INDVIndivior Pharmaceuticals Inc.0.1227/02/2026
MCYMercury General Corp0.1227/02/2026
MSMMSC Industrial Direct Co0.1227/02/2026
BIOBio-Rad Laboratories IncClass A0.1227/02/2026
PATHUiPath0.1227/02/2026
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