基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 25.76
成立日期: 20/03/2024
 
分析
市值分佈:
82.35%
大市值
11.68%
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: 07/03/2026 05:58) 總持有投資項目: 64  
0%
 
100%
     10大 (23.05%)
代號 名稱 佔比% 持有日期
TDWTidewater2.6028/02/2026
VMIValmont Industries2.5728/02/2026
LFUSLittelfuse2.3928/02/2026
BRCBrady Corp2.3328/02/2026
GTESGates Industrial Corp2.2928/02/2026
KEXKirby Corp2.2628/02/2026
WTMWhite Mountains Insurance Group Ltd2.2228/02/2026
RBCRBC Bearings2.2028/02/2026
CNXCNX Resources Corp2.1328/02/2026
ATRAptarGroup2.0828/02/2026
MKSIMKS Inc2.0328/02/2026
UGIUGI Corp2.0228/02/2026
STCStewart Information Services Corp2.0128/02/2026
CBUCommunity Financial System Inc1.9628/02/2026
TTCToro Company (The)1.9528/02/2026
ITTITT1.9428/02/2026
ACAArcosa1.8428/02/2026
PBProsperity Bancshares1.7928/02/2026
ENTGEntegris1.7728/02/2026
AWIArmstrong World Industries1.7528/02/2026
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