基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 48.37
成立日期: 27/02/2017
 
分析
市值分佈:
30.56%
大市值
34.12%
中市值
22.94%
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: 13/06/2026 05:50) 總持有投資項目: 472  
0%
 
100%
     10大 (6.60%)
代號 名稱 佔比% 持有日期
EVGOEVgo0.2230/04/2026
GRCGorman-Rupp Company (The)0.2230/04/2026
HUBGHub Group0.2230/04/2026
ASTEAstec Industries0.2230/04/2026
HYHyster-Yale Inc.0.2230/04/2026
GRPNGroupon0.2230/04/2026
AEVAAeva Technologies Inc0.2230/04/2026
PIIPolaris0.2230/04/2026
ECPGEncore Capital Group0.2130/04/2026
ENREnergizer Holdings0.2130/04/2026
STSensata Technologies Holding plc0.2130/04/2026
HNSTHonest Company (The)0.2130/04/2026
OECOrion SA0.2130/04/2026
SGRYSurgery Partners0.2130/04/2026
MODModine Manufacturing Co0.2130/04/2026
NBRNabors Industries Ltd0.2130/04/2026
KRCKilroy Realty Corp0.2130/04/2026
NPOEnpro0.2130/04/2026
AMRCAmeresco0.2130/04/2026
WKCWorld Kinect Corp0.2130/04/2026
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