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
ALSNAllison Transmission Holdings0.0228/04/2026
TCBITexas Capital Bancshares0.0229/04/2026
QDELQuidelOrtho Corp0.0229/04/2026
LILAKLiberty Latin America Ltd0.0229/04/2026
RNSTRenasant Corp0.0129/04/2026
CARGCarGurus0.0129/04/2026
ROCKGibraltar Industries0.0129/04/2026
AKRAcadia Realty Trust0.0129/04/2026
MANHManhattan Associates0.0129/04/2026
BANRBanner Corp0.0129/04/2026
PATHUiPath0.0129/04/2026
WKWorkiva0.0128/04/2026
FLGTFulgent Genetics0.0129/04/2026
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