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
SLMSLM Corp0.1728/07/2026
MGYMagnolia Oil & Gas Corp0.1730/06/2026
PACSPACS Group0.1730/06/2026
REZIResideo Technologies0.1730/06/2026
RHPRyman Hospitality Properties0.1629/07/2026
TRNOTerreno Realty Corp0.1628/07/2026
UBSIUnited Bankshares0.1629/07/2026
CACCCredit Acceptance Corp0.1628/07/2026
REYNReynolds Consumer Products0.1629/07/2026
CHDNChurchill Downs0.1629/07/2026
AMRXAmneal Pharmaceuticals0.1630/06/2026
PLXSPlexus Corp0.1629/07/2026
TECHBio-Techne Corp0.1529/07/2026
CDECoeur Mining0.1529/07/2026
BCOBrink's Company (The)0.1529/07/2026
ACIWACI Worldwide0.1529/07/2026
KNXKnight-Swift Transportation Holdings0.1530/06/2026
MSAMine Safety0.1529/07/2026
EPAMEpam Systems0.1529/07/2026
ASBAssociated Banc-Corp0.1528/07/2026
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