基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 46.98
成立日期: 27/02/2017
 
分析
市值分佈:
32.71%
大市值
39.52%
中市值
26.05%
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: 05/09/2026 05:53) 總持有投資項目: 316  
0%
 
100%
     10大 (3.52%)
代號 名稱 佔比% ▼ 持有日期
AVNTAvient Corp0.2031/07/2026
AHRTAH Realty Trust Inc.0.2031/07/2026
ENREnergizer Holdings0.2031/07/2026
MMIMarcus & Millichap0.2031/07/2026
LZBLa-Z-Boy0.2031/07/2026
MOVMovado Group0.2031/07/2026
EGBNEagle Bancorp0.2031/07/2026
RHPRyman Hospitality Properties0.2031/08/2026
SONSonoco Products Company0.2031/08/2026
ARDXArdelyx0.2031/07/2026
FSBCFive Star Bancorp0.2031/07/2026
MYEMyers Industries0.2031/07/2026
BWBBridgewater Bancshares0.2031/07/2026
CVLTCommvault Systems0.2031/08/2026
ECVTEcovyst0.2031/07/2026
NGVTIngevity Corp0.2031/07/2026
HLFHerbalife Ltd0.2031/07/2026
CALXCALIX0.2031/07/2026
STSensata Technologies Holding plc0.2031/07/2026
MTXMinerals Technologies0.2031/08/2026
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