基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 130.72
成立日期: 01/05/2006
 
分析
市值分佈:
95.64%
大市值
1.06%
中市值
0.19%
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 05:57) 總持有投資項目: 48  
0%
 
100%
     10大 (66.96%)
代號 名稱 佔比% 持有日期
KNSLKinsale Capital Group0.9628/02/2026
AXSAxis Capital Holders Limited0.9228/02/2026
PRIPRIMERICA0.9128/02/2026
FAFFirst American Financial Corp0.8028/02/2026
ERIEErie Indemnity Company0.7728/02/2026
THGHanover Insurance Group (The)0.7228/02/2026
LNCLincoln National Corp0.6528/02/2026
RLIRLI Corp0.6428/02/2026
WTMWhite Mountains Insurance Group Ltd0.6128/02/2026
SIGISelective Insurance Group0.5728/02/2026
CNOCNO Financial Group0.4528/02/2026
BHFBrighthouse Financial0.3828/02/2026
GNWGenworth Financial0.3828/02/2026
LMNDLemonade0.3728/02/2026
PLMRPalomar Holdings0.3728/02/2026
OSCROscar Health0.3328/02/2026
MCYMercury General Corp0.2728/02/2026
STCStewart Information Services Corp0.2228/02/2026
KMPRKemper Corp0.2128/02/2026
HMNHorace Mann Educators Corp0.2028/02/2026
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