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
ADTADT0.2730/06/2026
HASHasbro0.2730/06/2026
OZKBank OZK0.2730/06/2026
MTHMeritage Homes Corporation0.2730/06/2026
RVTYRevvity0.2730/06/2026
MHKMohawk Industries0.2630/06/2026
CFRCullen/Frost Bankers0.2530/06/2026
OMFOneMain Holdings0.2529/07/2026
CARTMaplebear0.2530/06/2026
ESNTEssent Group Ltd0.2530/06/2026
AMAntero Midstream Corp0.2529/07/2026
HRBH&R Block0.2530/06/2026
TTCToro Company (The)0.2529/07/2026
ARANTERO RESOURCES Corp0.2529/07/2026
WMGWarner Music Group Corp0.2430/06/2026
TXRHTexas Roadhouse0.2429/07/2026
MHOM/I Homes0.2430/06/2026
CLHClean Harbors0.2429/07/2026
ENPHEnphase Energy0.2329/07/2026
SEICSEI Investments Company0.2330/06/2026
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