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
SFDSmithfield Foods Inc0.4928/04/2026
LSCCLattice Semiconductor Corp0.4828/04/2026
ALSNAllison Transmission Holdings0.4628/04/2026
CHRDChord Energy Corp0.4528/04/2026
WBSWebster Financial Corp0.4428/04/2026
DVADaVita0.4428/04/2026
RRXRegal Rexnord Corp0.4428/04/2026
STRLSterling Infrastructure0.4328/04/2026
PAGPenske Automotive Group0.4328/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.4228/04/2026
INGMIngram Micro Holding Corp0.4228/04/2026
SJMThe J.M. Smucker Company0.4228/04/2026
RMBSRambus0.4128/04/2026
EMNEastman Chemical Company0.4128/04/2026
CCKCrown Holdings0.4028/04/2026
SITMSiTime Corp0.4028/04/2026
AXSAxis Capital Holders Limited0.4028/04/2026
MLIMueller Industries0.4028/04/2026
HSTHost Hotels & Resorts, Inc.0.3928/04/2026
AIZAssurant0.3928/04/2026
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