基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 45.02
成立日期: 27/02/2017
 
分析
市值分佈:
32.42%
大市值
40.47%
中市值
26.74%
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: 499  
0%
 
100%
     10大 (3.83%)
代號 名稱 佔比% 持有日期
CTRECareTrust REIT0.1929/04/2026
BHBBar Harbor Bankshares0.1929/04/2026
GPREGreen Plains0.1929/04/2026
RBCAARepublic Bancorp0.1929/04/2026
CCBGCapital City Bank Group0.1929/04/2026
IBOCInternational Bancshares Corp0.1929/04/2026
TDSTelephone and Data Systems0.1929/04/2026
AIC3ai0.1929/04/2026
FMNBFarmers National Banc Corp0.1929/04/2026
MYGNMyriad Genetics0.1929/04/2026
FULTFulton Financial Corp0.1929/04/2026
KRGKite Realty Group Trust0.1929/04/2026
MNROMonro0.1929/04/2026
ADNTAdient plc0.1929/04/2026
WABCWestamerica Bancorporation0.1929/04/2026
SBRASabra Health Care REIT0.1929/04/2026
FOXFFox Factory Holding Corp0.1929/04/2026
GNTXGentex Corp0.1929/04/2026
HTHHilltop Holdings0.1929/04/2026
SBSISouthside Bancshares Inc0.1929/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23    24    25  
 

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.