基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.14
成立日期: 11/12/2012
 
分析
市值分佈:
62.77%
大市值
30.42%
中市值
2.34%
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: 45  
0%
 
100%
     10大 (26.89%)
代號 名稱 佔比% 持有日期
COMPCompass3.6612/01/2026
TECKTeck Resources Limited3.1528/04/2026
VALValaris Limited2.8529/04/2026
ABCM2.7430/11/2023
SGEN2.6630/11/2023
NWENorthWestern Energy Group2.6129/04/2026
DICE--2.5931/07/2023
THRThermon Group Holdings2.5429/04/2026
SLABSilicon Laboratories2.4529/04/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.2.4429/04/2026
KVUEKenvue2.4229/04/2026
GSATGlobalstar Inc2.3829/04/2026
NSANational Storage Affiliates Trust2.3729/04/2026
NSCNorfolk Southern Corp2.3629/04/2026
STELStellar Bancorp2.3629/04/2026
SLNOSoleno Therapeutics2.3529/04/2026
MASIMasimo Corp2.3529/04/2026
APLSApellis Pharmaceuticals2.3429/04/2026
TALKTalkspace2.3429/04/2026
SEMSELECT MEDICAL HOLDINGS Corp2.3429/04/2026
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