基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 41.75
成立日期: 07/12/2020
 
分析
市值分佈:
54.77%
大市值
4.13%
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 05:22) 總持有投資項目: 19  
0%
 
100%
     10大 (39.70%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems4.7724/07/2026
CWCurtiss-Wright Corp4.7729/06/2026
EMEEMCOR Group4.5029/06/2026
ACMRACM Research4.4729/06/2026
CASYCasey's General Stores4.2524/07/2026
BWXTBWX Technologies3.8829/06/2026
UTHRUnited Therapeutics Corp3.6229/06/2026
FIXComfort Systems USA3.2929/06/2026
NRGNRG Energy3.1124/07/2026
FLSFlowserve Corp3.0529/06/2026
BRCBrady Corp2.8024/07/2026
PLABPhotronics2.6129/06/2026
ANAutoNation2.4629/06/2026
AMGAffiliated Managers Group2.3624/07/2026
RGAReinsurance Group of America2.2129/06/2026
CFCF Industries Holding1.8324/07/2026
IRDMIridium Communications1.7329/06/2026
FHIFederated Hermes1.6829/06/2026
BKEBuckle (The)1.5124/07/2026
 

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