基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.43
成立日期: 17/11/2009
 
分析
市值分佈:
77.67%
大市值
18.72%
中市值
6.45%
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: 02/05/2026 06:10) 總持有投資項目: 68  
0%
 
100%
     10大 (37.48%)
代號 名稱 佔比% 持有日期
WBSWebster Financial Corp2.0229/04/2026
KWKennedy-Wilson Holdings2.0024/04/2026
INPOFInpost SA1.9229/04/2026
AAUCAllied Gold Corp1.8424/04/2026
APLSApellis Pharmaceuticals1.8229/04/2026
MASIMasimo Corp1.7929/04/2026
TERNTerns Pharmaceuticals1.7429/04/2026
BRLXFBoralex Inc.1.7229/04/2026
UNFUnifirst Corp1.6924/04/2026
SLABSilicon Laboratories1.6824/04/2026
CCOClear Channel Outdoor Holdings1.6629/04/2026
ZIMZIM Integrated Shipping Services Ltd1.5829/04/2026
IVCGFIVECO GROUP NV1.5524/04/2026
NATLNCR Atleos Corp1.5024/04/2026
SEMSELECT MEDICAL HOLDINGS Corp1.5029/04/2026
BHFBrighthouse Financial1.4824/04/2026
DBRGDigitalBridge Group1.4329/04/2026
STELStellar Bancorp1.4029/04/2026
CSGSCSG Systems International1.3724/04/2026
IHSIHS Holding Limited1.3024/04/2026
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