基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 49.24
成立日期: 13/12/2016
 
分析
市值分佈:
80.42%
大市值
17.07%
中市值
1.83%
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 06:08) 總持有投資項目: 433  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
ACIWACI Worldwide0.2029/04/2026
KNFKnife River Corp0.2029/04/2026
GHGuardant Health0.2029/04/2026
BANCBanc of California0.1929/04/2026
ARCBArcBest Corp0.1929/04/2026
RHIRobert Half0.1929/04/2026
PKPark Hotels & Resorts0.1929/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.1829/04/2026
LPXLouisiana-Pacific Corp0.1829/04/2026
PLUSePlus0.1829/04/2026
MTXMinerals Technologies0.1829/04/2026
RDNTRadNet0.1829/04/2026
NSITInsight Enterprises0.1829/04/2026
OHIOmega Healthcare Investors0.1829/04/2026
PBIPitney Bowes0.1829/04/2026
AKAMAkamai Technologies0.1829/04/2026
CALYCallaway Golf Company0.1729/04/2026
AYIAcuity Inc0.1728/04/2026
LEVILevi Strauss & Co0.1728/04/2026
DRHDiamondRock Hospitality Company0.1729/04/2026
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