基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 44.62
成立日期: 27/02/2017
 
分析
市值分佈:
34.34%
大市值
40.97%
中市值
23.61%
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: 25/04/2026 06:03) 總持有投資項目: 494  
0%
 
100%
     10大 (4.04%)
代號 名稱 佔比% 持有日期
KOSKosmos Energy Ltd0.6031/03/2026
UCTTUltra Clean Holdings0.4731/03/2026
TROXTronox Limited0.4531/03/2026
AMPXAmprius Technologies0.4231/03/2026
CCChemours Company (The)0.3631/03/2026
VIAVViavi Solutions0.3631/03/2026
AEHRAehr Test Systems0.3631/03/2026
CLMTCalumet Inc.0.3531/03/2026
PARRPar Pacific Holdings0.3431/03/2026
AGXArgan0.3431/03/2026
FORMFormFactor0.3431/03/2026
DARDarling Ingredients0.3331/03/2026
GPREGreen Plains0.3331/03/2026
SMSM Energy Company0.3231/03/2026
LINCLincoln Educational Services Corp0.3231/03/2026
TDWTidewater0.3231/03/2026
CODICompass Diversified0.3231/03/2026
ACHCAcadia Healthcare Company0.3231/03/2026
MODModine Manufacturing Co0.3131/03/2026
NBRNabors Industries Ltd0.3131/03/2026
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