基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,325.66
成立日期: 23/02/2007
 
分析
市值分佈:
63.69%
大市值
0.43%
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: 01/08/2026 05:21) 總持有投資項目: 302  
0%
 
100%
     10大 (7.55%)
代號 名稱 佔比% 持有日期
MMacy's0.3030/06/2026
WALWestern Alliance Bancorporation0.3029/07/2026
ANAutoNation0.3030/06/2026
PNWPinnacle West Capital Corp0.3029/07/2026
CALMCal-Maine Foods0.3030/06/2026
ENSEnerSys0.3030/06/2026
INGRIngredion0.3029/07/2026
MOSMosaic Company (The)0.3030/06/2026
WTFCWintrust Financial Corp0.3029/07/2026
CPBThe Campbell's Company0.2929/07/2026
ESIElement Solutions0.2930/06/2026
ACTEnact Holdings0.2929/07/2026
EATBrinker International0.2929/07/2026
BYDBoyd Gaming Corp0.2929/07/2026
WTRGEssential Utilities0.2830/06/2026
SAICScience Applications International Corp0.2830/06/2026
GAPGap Inc (The)0.2829/07/2026
HUTHut 8 Corp0.2830/06/2026
BJBJs Wholesale Club Holdings0.2729/07/2026
SSBSouthState Bank Corporation0.2729/07/2026
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