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
DORMDorman Products0.1128/04/2026
AGOAssured Guaranty Ltd0.1128/04/2026
BCBrunswick Corp0.1128/04/2026
QXOQXO Inc0.1128/04/2026
GVAGranite Construction0.1128/04/2026
LSTRLandstar System0.1128/04/2026
ETSYEtsy Inc0.1128/04/2026
ACADACADIA Pharmaceuticals0.1128/04/2026
KDKyndryl Holdings0.1128/04/2026
LAURLaureate Education0.1128/04/2026
VVVValvoline0.1128/04/2026
NPOEnpro0.1128/04/2026
BRKRBruker Corp0.1128/04/2026
DARDarling Ingredients0.1028/04/2026
SHCSotera Health Company0.1028/04/2026
ACAArcosa0.1028/04/2026
PSNParsons Corp0.1028/04/2026
SKYChampion Homes Inc0.1028/04/2026
SMTCSemtech Corp0.1028/04/2026
SXTSensient Technology Corp0.1028/04/2026
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