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
MEDPMedpace Holdings0.5528/04/2026
ZWSZurn Elkay Water Solutions Corp0.5429/04/2026
PLXSPlexus Corp0.5429/04/2026
AEISAdvanced Energy Industries0.5329/04/2026
VOYAVoya Financial0.5329/04/2026
NYTNew York Times Co0.5229/04/2026
SLABSilicon Laboratories0.5229/04/2026
RHPRyman Hospitality Properties0.5129/04/2026
USFDUS Foods Holding Corp0.5029/04/2026
AXTAAxalta Coating Systems Ltd0.5029/04/2026
MKTXMarketAxess Holdings0.4929/04/2026
RNRRenaissanceRe Holdings Ltd0.4829/04/2026
LWLamb Weston Holdings0.4729/04/2026
VLYValley National Bancorp0.4729/04/2026
EGPEastGroup Properties0.4729/04/2026
GBCIGlacier Bancorp0.4729/04/2026
BCPCBalchem Corp0.4729/04/2026
ELANElanco Animal Health0.4629/04/2026
ONTOOnto Innovation0.4628/04/2026
CYTKCytokinetics0.4529/04/2026
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