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
MDUMDU Resources Group0.1028/04/2026
MORNMorningstar0.1028/04/2026
RALRalliant Corporation0.1028/04/2026
FELEFranklin Electric Co0.1028/04/2026
DUOLDuolingo0.1028/04/2026
SITESiteOne Landscape Supply0.1028/04/2026
HHHHoward Hughes Holdings0.1028/04/2026
ADCAgree Realty Corp0.1028/04/2026
THOThor Industries0.1028/04/2026
MMSIMerit Medical Systems0.1028/04/2026
EPREPR Properties0.1028/04/2026
BFAMBright Horizons Family Solutions0.1028/04/2026
SBRASabra Health Care REIT0.0928/04/2026
CVCOCavco Industries0.0928/04/2026
LGNDLigand Pharmaceuticals0.0928/04/2026
HXLHexcel Corp0.0928/04/2026
FOURShift4 Payments0.0928/04/2026
UCBUnited Community Banks Inc0.0928/04/2026
PSMTPriceSmart0.0928/04/2026
CAVACAVA Group0.0928/04/2026
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