基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 38.14
成立日期: 07/12/2020
 
分析
市值分佈:
93.98%
大市值
--
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 05:58) 總持有投資項目: 31  
0%
 
100%
     10大 (44.05%)
代號 名稱 佔比% 持有日期
KLACKLA Corp4.9527/02/2026
CWCurtiss-Wright Corp4.9127/02/2026
APHAmphenol Corp4.8227/02/2026
BWXTBWX Technologies4.5827/02/2026
EMEEMCOR Group4.3427/02/2026
MPWRMonolithic Power Systems4.2927/02/2026
AVGOBroadcom Inc.4.1927/02/2026
NRGNRG Energy4.1427/02/2026
FLSFlowserve Corp4.0027/02/2026
IDCCInterDigital3.8327/02/2026
CASYCasey's General Stores3.5527/02/2026
APPApplovin Corp3.5327/02/2026
TPLTexas Pacific Land Corporation3.5127/02/2026
BRCBrady Corp2.8827/02/2026
OHIOmega Healthcare Investors2.8327/02/2026
ANAutoNation2.7527/02/2026
FIXComfort Systems USA2.6127/02/2026
ORIOld Republic International Corp2.4427/02/2026
RGAReinsurance Group of America2.4127/02/2026
EHCEncompass Health Corp2.3727/02/2026
 1    2  
 

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