基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.85
成立日期: 20/03/2024
 
分析
市值分佈:
83.12%
大市值
12.75%
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 06:09) 總持有投資項目: 67  
0%
 
100%
     10大 (22.75%)
代號 名稱 佔比% 持有日期
AWIArmstrong World Industries1.7229/04/2026
AWRAmerican States Water Company1.6929/04/2026
TECHBio-Techne Corp1.6729/04/2026
MKTXMarketAxess Holdings1.6629/04/2026
LNTAlliant Energy Corp1.6429/04/2026
VNOMViper Energy1.6129/04/2026
JKHYJack Henry & Associates1.6029/04/2026
EPACEnerpac Tool Group Corp1.5529/04/2026
CRCrane Company1.5429/04/2026
SSDSimpson Manufacturing Co1.4529/04/2026
FSVFirstService Corp1.4529/04/2026
ITTITT1.4529/04/2026
TTCToro Company (The)1.4429/04/2026
HGTYHagerty1.4329/04/2026
KNKNOWLES Corp1.4129/04/2026
CASYCasey's General Stores1.4029/04/2026
CNMCore & Main1.3929/04/2026
TYLTyler Technologies1.3729/04/2026
RVTYRevvity1.3629/04/2026
RYANRyan Specialty Holdings1.3029/04/2026
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