基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 45.86
成立日期: 13/12/2016
 
分析
市值分佈:
81.90%
大市值
15.80%
中市值
1.92%
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 05:57) 總持有投資項目: 443  
0%
 
100%
     10大 (11.00%)
代號 名稱 佔比% 持有日期
CSGSCSG Systems International0.1927/02/2026
ARCBArcBest Corp0.1927/02/2026
ADEAAdeia0.1927/02/2026
ALAir Lease Corp0.1927/02/2026
WRBYWarby Parker0.1827/02/2026
CRUSCirrus Logic0.1827/02/2026
HIHillenbrand0.1830/01/2026
ANDEAndersons0.1827/02/2026
PKPark Hotels & Resorts0.1827/02/2026
MTXMinerals Technologies0.1827/02/2026
HIMSHims & Hers Health0.1827/02/2026
DNOWDNOW0.1827/02/2026
VFCVF Corp0.1827/02/2026
PLUSePlus0.1827/02/2026
LEVILevi Strauss & Co0.1827/02/2026
OLLIOllie's Bargain Outlet Holdings0.1827/02/2026
SPSCSPS Commerce0.1827/02/2026
TGNATEGNA0.1727/02/2026
KALUKaiser Aluminum Corp0.1727/02/2026
SEDGSolarEdge Technologies0.1727/02/2026
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