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
ARANTERO RESOURCES Corp0.2828/04/2026
PRIPRIMERICA0.2828/04/2026
AALAmerican Airlines Group0.2828/04/2026
CRUSCirrus Logic0.2828/04/2026
UMBFUMB Financial Corp0.2828/04/2026
GNRCGenerac Holdings0.2828/04/2026
ACTEnact Holdings0.2828/04/2026
JAZZJazz Pharmaceuticals plc0.2828/04/2026
ONBOld National Bancorp0.2828/04/2026
MIDDMiddleby Corp0.2828/04/2026
CPBThe Campbell's Company0.2828/04/2026
ENSEnerSys0.2728/04/2026
ARMKARAMARK0.2728/04/2026
LNTHLantheus Holdings0.2728/04/2026
WMGWarner Music Group Corp0.2728/04/2026
WFRDWeatherford International plc0.2728/04/2026
TTCToro Company (The)0.2728/04/2026
OZKBank OZK0.2628/04/2026
SSBSouthState Bank Corporation0.2628/04/2026
MMacy's0.2628/04/2026
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