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
FAFirst Advantage Corp0.0829/04/2026
ATRAptarGroup0.0829/04/2026
LKQLKQ Corp0.0828/04/2026
MLKNMillerKnoll0.0829/04/2026
PLOWDouglas Dynamics0.0829/04/2026
EYPTEyePoint Inc.0.0829/04/2026
OLLIOllie's Bargain Outlet Holdings0.0829/04/2026
BURBurford Capital Limited0.0829/04/2026
CMPCompass Minerals International0.0828/04/2026
WHRWhirlpool Corp0.0829/04/2026
AZTAAzenta0.0829/04/2026
COURCoursera0.0828/04/2026
SITESiteOne Landscape Supply0.0729/04/2026
TDOCTeladoc Health0.0729/04/2026
LIONLionsgate Studios Corp0.0729/04/2026
CLVTClarivate Plc0.0729/04/2026
HAFCHanmi Financial Corp0.0729/04/2026
WGOWinnebago Industries0.0729/04/2026
PRSUPursuit Attractions and Hospitality Inc0.0729/04/2026
PRAAPRA Group0.0729/04/2026
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