基本資料
種類: ETF
費用比率%: 3.27
資產淨值: 10.62
成立日期: 25/01/2007
 
分析
市值分佈:
10.99%
大市值
5.85%
中市值
2.36%
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: 19/09/2026 05:40) 總持有投資項目: 38  
0%
 
100%
     10大 (14.50%)
代號 名稱 佔比% ▼ 持有日期
BOOMDMC Global0.2130/06/2026
MANUManchester United PLC0.1730/06/2026
KVUEKenvue0.1630/06/2026
AVAAvista Corp0.1330/06/2026
SLABSilicon Laboratories0.1330/06/2026
YEXTYext0.1130/06/2026
SPNUFSpirent Communications Plc0.1030/06/2025
JHXJames Hardie Industries plc.0.0930/06/2026
SLBSLB Limited0.0830/06/2026
LNSRLENSAR0.0730/06/2026
SSTKSHUTTERSTOCK0.0730/06/2026
IMXCFIMAX China Hldg Inc0.0630/06/2026
SSPEW Scripps Company (The)0.0530/06/2026
LORL--0.0430/06/2021
RNAAtrium Therapeutics Inc.0.0330/06/2026
FSPMFusion Pharm, Inc.0.0230/06/2026
LWAYLifeway Foods0.0230/06/2026
GULTUGulf Coast Ultra Deep Royalty Trust0.0130/06/2026
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