基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.56
成立日期: 11/12/2012
 
分析
市值分佈:
38.00%
大市值
12.06%
中市值
2.39%
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: 25/07/2026 05:40) 總持有投資項目: 29  
0%
 
100%
     10大 (25.14%)
代號 名稱 佔比% 持有日期
TECKTeck Resources Limited3.3230/06/2026
ABCM--2.7430/11/2023
SGEN--2.6630/11/2023
DICE--2.5931/07/2023
CZRCaesars Entertainment2.4830/06/2026
LEGLeggett & Platt2.4730/06/2026
OGNOrganon & Co2.4630/06/2026
PAYOPayoneer Global2.4230/06/2026
AVNSAvanos Medical2.4030/06/2026
TMHCTaylor Morrison Home Corp2.4030/06/2026
ACAArcosa2.4030/06/2026
TALKTalkspace2.3930/06/2026
APGEApogee Therapeutics2.3930/06/2026
IKTSFIntertek Group Plc2.3930/06/2026
DDominion Energy2.3930/06/2026
IHSIHS Holding Limited2.3830/06/2026
RAMPLiveRamp Holdings2.3830/06/2026
QUBHFQube Hldgs Ltd2.3530/06/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.2.3530/06/2026
ROKURoku2.3530/06/2026
 1    2  
 

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