基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,291.19
成立日期: 12/06/2000
 
分析
市值分佈:
98.34%
大市值
0.04%
中市值
0.00%
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: 12/09/2026 05:17) 總持有投資項目: 451  
0%
 
100%
     10大 (35.23%)
代號 名稱 佔比% ▼ 持有日期
FOXFox Corp0.0131/08/2026
DKSDick's Sporting Goods0.0131/08/2026
ALVAutoliv0.0131/07/2026
ESIElement Solutions0.0131/07/2026
THGHanover Insurance Group (The)0.0131/07/2026
WALWestern Alliance Bancorporation0.0131/08/2026
VNOMViper Energy0.0131/08/2026
PATHUiPath0.0131/08/2026
HSICHenry Schein0.0131/07/2026
CNMCore & Main0.0131/08/2026
NFGNational Fuel Gas Co0.0131/07/2026
DVADaVita0.0131/07/2026
AXSAxis Capital Holders Limited0.0131/07/2026
LWLamb Weston Holdings0.0131/07/2026
QRVOQorvo0.0131/07/2026
WYNNWynn Resorts Limited0.0131/08/2026
AVTAvnet0.0131/07/2026
OWLBlue Owl Capital0.0131/08/2026
CARTMaplebear0.0131/07/2026
GMEGameStop Corp0.0131/08/2026
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