基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 35.52
成立日期: 20/09/2016
 
分析
市值分佈:
87.59%
大市值
0.76%
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: 07/03/2026 05:57) 總持有投資項目: 45  
0%
 
100%
     10大 (56.80%)
代號 名稱 佔比% 持有日期
WALWestern Alliance Bancorporation1.0726/02/2026
ZIONZions Bancorporation NA1.0726/02/2026
BPOPPopular1.0526/02/2026
PNFPPinnacle Financial Partners Inc1.0226/02/2026
SSBSouthState Bank Corporation0.9926/02/2026
COLBColumbia Banking System0.9726/02/2026
UBSIUnited Bankshares0.9426/02/2026
OZKBank OZK0.8426/02/2026
HWCHancock Whitney Corp0.7626/02/2026
ABCBAmeris Bancorp0.7026/02/2026
CFRCullen/Frost Bankers0.6926/02/2026
HOMBHome BancShares0.6426/02/2026
UMBFUMB Financial Corp0.5826/02/2026
UCBUnited Community Banks Inc0.5726/02/2026
WSFSWSFS Financial Corp0.5326/02/2026
CBSHCommerce Bancshares Inc.0.5026/02/2026
CATYCathay General Bancorp0.4926/02/2026
AXAxos Financial0.4826/02/2026
FBPFirst BanCorp0.4626/02/2026
IBOCInternational Bancshares Corp0.4626/02/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.