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
INGRIngredion0.1527/02/2026
WORWorthington Enterprises0.1527/02/2026
SIGSignet Jewelers Limited0.1527/02/2026
CLDXCelldex Therapeutics0.1527/02/2026
PBIPitney Bowes0.1427/02/2026
HOGHarley-Davidson0.1427/02/2026
GBXGreenbrier Companies (The)0.1427/02/2026
RHIRobert Half0.1427/02/2026
RXORXO0.1427/02/2026
PSKYParamount Skydance Corporation0.1427/02/2026
AZZAZZ0.1427/02/2026
UPWKUpwork0.1427/02/2026
SONOSonos0.1427/02/2026
BURBurford Capital Limited0.1427/02/2026
OMCLOmnicell0.1427/02/2026
SHOSunstone Hotel Investors0.1427/02/2026
VVXV2X0.1427/02/2026
HSICHenry Schein0.1427/02/2026
ROGRogers Corp0.1327/02/2026
BWINThe Baldwin Insurance Group Inc.0.1327/02/2026
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