基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 28.42
成立日期: 20/03/2024
 
分析
市值分佈:
81.28%
大市值
8.65%
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: 25/07/2026 05:40) 總持有投資項目: 69  
0%
 
100%
     10大 (20.77%)
代號 名稱 佔比% 持有日期
RVTYRevvity2.2230/06/2026
GTESGates Industrial Corporation Ltd.2.2230/06/2026
KEXKirby Corp2.1830/06/2026
ATRAptarGroup2.1130/06/2026
TECHBio-Techne Corp2.0930/06/2026
CBUCommunity Financial System Inc2.0630/06/2026
UMBFUMB Financial Corp2.0230/06/2026
VMIValmont Industries1.9930/06/2026
HAEHaemonetics Corp1.9430/06/2026
WTMWhite Mountains Insurance Group Ltd1.9430/06/2026
LFUSLittelfuse1.8430/06/2026
STCStewart Information Services Corp1.8030/06/2026
UGIUGI Corp1.8030/06/2026
AWRAmerican States Water Company1.6630/06/2026
LNTAlliant Energy Corp1.6530/06/2026
CNXCNX Resources Corp1.6130/06/2026
JKHYJack Henry & Associates1.6030/06/2026
TYLTyler Technologies1.5830/06/2026
TDWTidewater1.5830/06/2026
VVVValvoline1.5630/06/2026
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