基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 43.97
成立日期: 19/03/2019
 
分析
市值分佈:
81.63%
大市值
14.31%
中市值
2.82%
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: 02/05/2026 06:09) 總持有投資項目: 96  
0%
 
100%
     10大 (19.80%)
代號 名稱 佔比% 持有日期
LZBLa-Z-Boy0.7429/04/2026
FAFFirst American Financial Corp0.7328/04/2026
AGNCAGNC Investment Corp0.7228/04/2026
RDNRadian Group0.7229/04/2026
MBCMasterBrand0.7229/04/2026
LPXLouisiana-Pacific Corp0.7129/04/2026
TRVTravelers Companies (The)0.7129/04/2026
MTGMGIC Investment Corp0.7029/04/2026
SKYChampion Homes Inc0.7029/04/2026
NLYAnnaly Capital Management Inc.0.7029/04/2026
ESNTEssent Group Ltd0.7029/04/2026
CCSCentury Communities0.7029/04/2026
STWDStarwood Property Trust0.6929/04/2026
SGISomnigroup International Inc.0.6929/04/2026
AMWDAmerican Woodmark Corp0.6829/04/2026
FBINFortune Brands Innovations0.6829/04/2026
RHRH0.6828/04/2026
WFCWells Fargo & Co0.6729/04/2026
CVCOCavco Industries0.6729/04/2026
EFCEllington Financial0.6529/04/2026
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