基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.03
成立日期: 27/02/2017
 
分析
市值分佈:
32.45%
大市值
40.07%
中市值
25.47%
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 05:55) 總持有投資項目: 490  
0%
 
100%
     10大 (3.49%)
代號 名稱 佔比% 持有日期
GNKGENCO SHIPPING & TRADING Ltd0.2427/02/2026
DAKTDaktronics0.2427/02/2026
COHUCohu0.2427/02/2026
TRNTrinity Industries0.2427/02/2026
SONSonoco Products Company0.2427/02/2026
VVVValvoline0.2427/02/2026
PUMPProPetro Holding Corp0.2427/02/2026
CMPCompass Minerals International0.2427/02/2026
VSHVishay Intertechnology0.2427/02/2026
CAKECheesecake Factory0.2427/02/2026
TKRTimken Company (The)0.2427/02/2026
ADNTAdient plc0.2427/02/2026
ALSNAllison Transmission Holdings0.2427/02/2026
SVCService Properties Trust0.2427/02/2026
GERNGeron Corp0.2327/02/2026
KNKNOWLES Corp0.2327/02/2026
IBPInstalled Building Products0.2327/02/2026
VREVeris Residential0.2327/02/2026
HEHawaiian Electric Industries0.2327/02/2026
ECPGEncore Capital Group0.2327/02/2026
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