基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 41.43
成立日期: 19/03/2019
 
分析
市值分佈:
75.60%
大市值
14.44%
中市值
5.97%
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: 50  
0%
 
100%
     10大 (20.10%)
代號 名稱 佔比% ▼ 持有日期
LGIHLGI Homes0.8931/08/2026
COMPCompass0.8831/07/2026
GFFGriffon Corp0.8531/08/2026
RHRH0.8431/08/2026
SKYChampion Homes Inc0.8231/07/2026
LZBLa-Z-Boy0.8131/07/2026
MASMasco Corp0.8031/07/2026
AOSAO Smith Corp0.7931/08/2026
TRVTravelers Companies (The)0.7831/08/2026
HAYWHayward Holdings0.7831/08/2026
WMSAdvanced Drainage Systems0.7531/08/2026
MTGMGIC Investment Corp0.7531/07/2026
SGISomnigroup International Inc.0.7431/08/2026
PNCPNC Financial Services Group0.7431/07/2026
CFGCitizens Financial Group0.7431/07/2026
WFCWells Fargo & Co0.7331/07/2026
ESNTEssent Group Ltd0.7331/08/2026
APPFAppFolio0.7131/07/2026
CARRCarrier Global Corp0.7131/08/2026
ORIOld Republic International Corp0.7031/08/2026
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