基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,282.60
成立日期: 23/02/2007
 
分析
市值分佈:
96.30%
大市值
2.08%
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: 12/09/2026 05:17) 總持有投資項目: 239  
0%
 
100%
     10大 (8.32%)
代號 名稱 佔比% ▼ 持有日期
ABGAsbury Automotive Group0.2231/08/2026
DDSDillards0.2231/08/2026
TXRHTexas Roadhouse0.2231/08/2026
AITApplied Industrial Technologies0.2231/08/2026
MHOM/I Homes0.2231/07/2026
GGenpact Limited0.2231/07/2026
AOSAO Smith Corp0.2131/08/2026
NXSTNexstar Media Group0.2131/08/2026
BOKFBOK Financial Corp0.2131/07/2026
TTMITTM Technologies0.2131/08/2026
DTMDT Midstream0.2031/07/2026
NYTNew York Times Co0.2031/07/2026
SKYWSkyWest0.2031/07/2026
PATHUiPath0.2031/08/2026
CRCCalifornia Resources Corp0.2031/07/2026
SLGNSilgan Holdings0.2031/07/2026
KBHKB Home0.2031/07/2026
ONTOOnto Innovation0.1931/07/2026
FBINFortune Brands Innovations0.1931/07/2026
NJRNew Jersey Resources Corp0.1931/07/2026
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