基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 154.18
成立日期: 12/06/2000
 
分析
市值分佈:
95.19%
大市值
0.10%
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 05:57) 總持有投資項目: 176  
0%
 
100%
     10大 (34.96%)
代號 名稱 佔比% 持有日期
MSAMine Safety0.0928/02/2026
EXPEagle Materials0.0928/02/2026
AXTAAxalta Coating Systems Ltd0.0928/02/2026
GXOGXO Logistics0.0928/02/2026
GTESGates Industrial Corp0.0928/02/2026
ALAir Lease Corp0.0828/02/2026
FBINFortune Brands Innovations0.0828/02/2026
GGenpact Limited0.0828/02/2026
MHKMohawk Industries0.0828/02/2026
ECGEverus Construction Group Inc.0.0828/02/2026
SEESealed Air Corp0.0828/02/2026
VNTVontier Corp0.0728/02/2026
SONSonoco Products Company0.0728/02/2026
LSTRLandstar System0.0728/02/2026
STSensata Technologies Holding plc0.0728/02/2026
LPXLouisiana-Pacific Corp0.0728/02/2026
BCBrunswick Corp0.0628/02/2026
WEXWEX0.0628/02/2026
FCNFTI Consulting0.0628/02/2026
AMTMAmentum Holdings Inc0.0628/02/2026
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