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
BCBrunswick Corp0.1127/02/2026
PFSIPennyMac Financial Services0.1127/02/2026
SHCSotera Health Company0.1127/02/2026
RALRalliant Corporation0.1127/02/2026
KRMNKarman Holdings Inc0.1127/02/2026
ACIWACI Worldwide0.1127/02/2026
CWKCushman & Wakefield Ltd.0.1127/02/2026
MRPMillrose Properties Inc0.1027/02/2026
EPREPR Properties0.1027/02/2026
ADCAgree Realty Corp0.1027/02/2026
CVCOCavco Industries0.1027/02/2026
MMSIMerit Medical Systems0.1027/02/2026
MORNMorningstar0.1027/02/2026
ICUIICU Medical0.1027/02/2026
SNEXStoneX Group Inc0.1027/02/2026
RRRRed Rock Resorts0.1027/02/2026
SITESiteOne Landscape Supply0.1027/02/2026
DUOLDuolingo0.1027/02/2026
OLLIOllie's Bargain Outlet Holdings0.1027/02/2026
ETSYEtsy Inc0.1027/02/2026
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