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
PMTPennyMac Mortgage Investment Trust0.6529/04/2026
STCStewart Information Services Corp0.6429/04/2026
BLDRBuilders FirstSource0.6329/04/2026
FNDFloor & Decor Holdings0.6329/04/2026
ABRArbor Realty Trust0.6229/04/2026
FNFFidelity National Financial, Inc.0.6129/04/2026
RITMRithm Capital Corp0.6029/04/2026
WHRWhirlpool Corp0.5929/04/2026
ORIOld Republic International Corp0.5929/04/2026
RKTRocket Companies0.5629/04/2026
DFHDream Finders Homes0.5629/04/2026
WWayfair0.5629/04/2026
APPFAppFolio0.4929/04/2026
UWMCUWM Holdings Corp0.4629/04/2026
ZZillow Group0.4228/04/2026
CSGPCoStar Group0.3628/04/2026
  1    2    3    4   5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.