基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 98.97
成立日期: 17/07/2001
 
分析
市值分佈:
84.87%
大市值
0.69%
中市值
--
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: 695  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
CNHCNH Industrial NV0.0828/02/2026
SAIASaia0.0828/02/2026
DCIDonaldson Company0.0828/02/2026
EHCEncompass Health Corp0.0828/02/2026
GMEDGlobus Medical0.0828/02/2026
OSKOshkosh Corp0.0828/02/2026
APAAPA Corp0.0828/02/2026
ARANTERO RESOURCES Corp0.0828/02/2026
TTDTrade Desk (The)0.0828/02/2026
DTDynatrace0.0828/02/2026
BAXBaxter International0.0828/02/2026
ALSNAllison Transmission Holdings0.0828/02/2026
EGPEastGroup Properties0.0828/02/2026
CNMCore & Main0.0828/02/2026
AMHAmerican Homes 4 Rent0.0828/02/2026
EQHEquitable Holdings0.0828/02/2026
OCOwens Corning0.0828/02/2026
PINSPinterest0.0828/02/2026
MEDPMedpace Holdings0.0828/02/2026
QGENQiagen NV0.0828/02/2026
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