基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 83.81
成立日期: 19/06/2006
 
分析
市值分佈:
73.63%
大市值
1.12%
中市值
--
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 06:07) 總持有投資項目: 394  
0%
 
100%
     10大 (5.71%)
代號 名稱 佔比% 持有日期
FFINFirst Financial Bankshares0.0929/04/2026
FHIFederated Hermes0.0928/04/2026
FLGFlagstar Bank National Association0.0929/04/2026
DBXDropbox0.0928/04/2026
VVVValvoline0.0929/04/2026
THOThor Industries0.0929/04/2026
WMGWarner Music Group Corp0.0929/04/2026
TNLTravel + Leisure Co0.0928/04/2026
APPFAppFolio0.0929/04/2026
RYANRyan Specialty Holdings0.0929/04/2026
DOCHealthpeak Properties0.0931/01/2024
HRBH&R Block0.0929/04/2026
OLEDUniversal Display Corp0.0929/04/2026
CBTCabot Corp0.0929/04/2026
GHCGraham Holdings Company0.0929/04/2026
IRTIndependence Realty Trust0.0929/04/2026
ANFAbercrombie & Fitch Co0.0929/04/2026
DLBDolby Laboratories IncClass A0.0929/04/2026
IBOCInternational Bancshares Corp0.0929/04/2026
BRKRBruker Corp0.0929/04/2026
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