基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.13
成立日期: 11/12/2012
 
分析
市值分佈:
61.38%
大市值
23.13%
中市值
2.35%
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: 25/04/2026 06:03) 總持有投資項目: 39  
0%
 
100%
     10大 (25.88%)
代號 名稱 佔比% 持有日期
COMPCompass3.6612/01/2026
TECKTeck Resources Limited2.8631/03/2026
ABCM2.7430/11/2023
VALValaris Limited2.7131/03/2026
SGEN2.6630/11/2023
DICE--2.5931/07/2023
KVUEKenvue2.4431/03/2026
NWENorthWestern Energy Group2.4331/03/2026
SLABSilicon Laboratories2.3631/03/2026
MASIMasimo Corp2.3631/03/2026
TALKTalkspace2.3531/03/2026
IHSIHS Holding Limited2.3531/03/2026
STELStellar Bancorp2.3431/03/2026
DBRGDigitalBridge Group2.3331/03/2026
TPHTri Pointe Homes2.3331/03/2026
INBXInhibrx Biosciences Inc.2.3330/04/2024
VTYX--2.3327/02/2026
SEMSELECT MEDICAL HOLDINGS Corp2.3331/03/2026
TERNTerns Pharmaceuticals2.3231/03/2026
SEMRSEMrush Holdings2.3231/03/2026
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