基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 27.22
成立日期: 07/06/2022
 
分析
市值分佈:
95.76%
大市值
2.01%
中市值
0.13%
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 05:38) 總持有投資項目: 225  
0%
 
100%
     10大 (4.77%)
代號 名稱 佔比% ▼ 持有日期
VSNTVersant Media Group Inc0.4131/08/2026
IAGIAMGold Corp0.4031/07/2026
INTUIntuit0.4031/08/2026
RCIRogers Communications0.4031/07/2026
NEMNewmont Corp0.4031/07/2026
ABGAsbury Automotive Group0.4031/08/2026
AAAlcoa Corp0.3931/08/2026
ACMAecom0.3931/07/2026
BTSGBrightSpring Health Services0.3931/07/2026
SIGSignet Jewelers Limited0.3931/08/2026
OLLIOllie's Bargain Outlet Holdings0.3931/08/2026
OTEXOpen Text Corp0.3931/08/2026
DOOBRP Inc.0.3831/08/2026
SJMThe J.M. Smucker Company0.3731/07/2026
THGHanover Insurance Group (The)0.3731/07/2026
HLHecla Mining Company0.3731/08/2026
NXPINXP Semiconductors NV0.3631/08/2026
ENSEnerSys0.3631/07/2026
LDOSLeidos Holdings0.3631/07/2026
ACGLArch Capital Group Ltd0.3531/08/2026
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