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
TMHCTaylor Morrison Home Corp0.1929/04/2026
FCFFirst Commonwealth Financial Corp0.1929/04/2026
HDSNHudson Technologies0.1929/04/2026
ALXAlexander's0.1929/04/2026
VREXVarex Imaging Corp0.1929/04/2026
CPSCooper-Standard Automotive0.1929/04/2026
AIVApartment Investment and Management Company0.1929/04/2026
BFSSaul Centers0.1929/04/2026
AAONAAON0.1929/04/2026
LKFNLakeland Financial Corp0.1929/04/2026
ABMABM Industries0.1929/04/2026
SLVMSylvamo Corp0.1929/04/2026
PMTPennyMac Mortgage Investment Trust0.1929/04/2026
COURCoursera0.1929/04/2026
SCHLScholastic Corp0.1929/04/2026
EIGEmployers Holdings0.1929/04/2026
EPCEdgewell Personal Care Company0.1929/04/2026
POSTPost Holdings0.1929/04/2026
TCBITexas Capital Bancshares0.1929/04/2026
UDMYUdemy0.1929/04/2026
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