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
SONOSonos0.1329/04/2026
SIGSignet Jewelers Limited0.1329/04/2026
PRGOPerrigo Company PLC0.1329/04/2026
COLMColumbia Sportswear Company0.1329/04/2026
AGMFederal Agricultural Mortgage Corp0.1329/04/2026
XHRXenia Hotels & Resorts0.1329/04/2026
VVXV2X0.1329/04/2026
KSSKohls Corp0.1329/04/2026
WKCWorld Kinect Corp0.1229/04/2026
DVDoubleVerify Holdings0.1229/04/2026
INSPInspire Medical Systems0.1229/04/2026
HSICHenry Schein0.1229/04/2026
ARLOArlo Technologies0.1229/04/2026
GBXGreenbrier Companies (The)0.1229/04/2026
FLYWFlywire Corporation - Voting0.1228/04/2026
AVTRAvantor0.1229/04/2026
KTBKontoor Brands0.1229/04/2026
MBLYMobileye Global0.1229/04/2026
ELVNEnliven Therapeutics0.1229/04/2026
UFPTUFP Technologies0.1129/04/2026
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