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
KTBKontoor Brands0.1027/02/2026
KWKennedy-Wilson Holdings0.1027/02/2026
KNFKnife River Corp0.1027/02/2026
REALRealReal (The)0.1027/02/2026
DVDoubleVerify Holdings0.1027/02/2026
PEBOPeoples Bancorp0.0927/02/2026
WHRWhirlpool Corp0.0927/02/2026
WGOWinnebago Industries0.0927/02/2026
PAHCPhibro Animal Health Corp0.0927/02/2026
AZTAAzenta0.0927/02/2026
ZDZiff Davis0.0927/02/2026
BLKBBlackbaud0.0927/02/2026
SCLStepan Co0.0927/02/2026
RGENRepligen Corp0.0927/02/2026
KNKNOWLES Corp0.0927/02/2026
CPRICapri Holdings Limited0.0927/02/2026
XPELXPEL0.0927/02/2026
OUTOUTFRONT Media Inc0.0927/02/2026
PDFSPDF Solutions0.0927/02/2026
INVXInnovex International Inc0.0827/02/2026
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