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
RHPRyman Hospitality Properties0.2029/04/2026
NXRTNexPoint Residential Trust0.2029/04/2026
AINAlbany International Corp0.2029/04/2026
SKYTSkyWater Technology0.2029/04/2026
BDNBrandywine Realty Trust0.2029/04/2026
AEVAAeva Technologies Inc0.2029/04/2026
KNXKnight-Swift Transportation Holdings0.2029/04/2026
DHCDiversified Healthcare Trust0.2029/04/2026
OMDAOmada Health Inc0.2029/04/2026
TET1 Energy Inc.0.2029/04/2026
RESRPC0.2029/04/2026
SCSCScanSource0.2029/04/2026
WTTRSelect Water Solutions0.2029/04/2026
AATAmerican Assets Trust0.2029/04/2026
RLJRLJ Lodging Trust0.2029/04/2026
HIWHighwoods Properties0.2029/04/2026
FELEFranklin Electric Co0.2029/04/2026
ESEESCO Technologies0.2029/04/2026
BHVNBiohaven Ltd0.2029/04/2026
ALSNAllison Transmission Holdings0.2029/04/2026
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