基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.24
成立日期: 17/11/2009
 
分析
市值分佈:
83.25%
大市值
17.17%
中市值
8.35%
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 05:58) 總持有投資項目: 69  
0%
 
100%
     10大 (39.57%)
代號 名稱 佔比% 持有日期
AXTAAxalta Coating Systems Ltd2.3920/02/2026
DROOFDeliveroo PLC2.3423/09/2025
SEESealed Air Corp2.2420/02/2026
CFLTConfluent2.2020/02/2026
QRVOQorvo2.1520/02/2026
IVCGFIVECO GROUP NV2.1120/02/2026
CDECoeur Mining2.0420/02/2026
OSOneStream Inc2.0220/02/2026
AAUCAllied Gold Corp1.8420/02/2026
FOLDAmicus Therapeutics1.7520/02/2026
RNAMAvidity Biosciences Inc.1.7330/01/2026
NTSGFNATIONAL STORAGE REIT1.6220/02/2026
BHFBrighthouse Financial1.5420/02/2026
STELStellar Bancorp1.4720/02/2026
DBRGDigitalBridge Group1.4320/02/2026
CSGSCSG Systems International1.3820/02/2026
SNCYSun Country Airlines Holdings1.3220/02/2026
HIHillenbrand1.3030/01/2026
ALEXAlexander & Baldwin1.2320/02/2026
SKYTSkyWater Technology1.2020/02/2026
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