基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 45.29
成立日期: 30/11/2020
 
分析
市值分佈:
39.72%
大市值
38.57%
中市值
20.27%
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: 52  
0%
 
100%
     10大 (31.92%)
代號 名稱 佔比% 持有日期
PHINPHINIA1.2427/02/2026
OZKBank OZK1.2427/02/2026
QDELQuidelOrtho Corp1.2227/02/2026
RHLDResolute Holdings Management1.1027/02/2026
IMKTAIngles Markets1.1027/02/2026
GBTGGlobal Business Travel Group1.0727/02/2026
RCMTRCM Technologies1.0727/02/2026
UNTCUnit Corp.1.0127/02/2026
CASSCass Information Systems0.9327/02/2026
ASIXAdvanSix0.8027/02/2026
EXTRExtreme Networks0.7827/02/2026
TRIPTripAdvisor0.7427/02/2026
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