基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 52.62
成立日期: 13/12/2016
 
分析
市值分佈:
67.49%
大市值
13.35%
中市值
1.08%
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: 01/08/2026 05:21) 總持有投資項目: 320  
0%
 
100%
     10大 (9.57%)
代號 名稱 佔比% 持有日期
HRIHerc Holdings0.3528/07/2026
OUTOUTFRONT Media Inc0.3530/06/2026
OGSONE GAS0.3530/06/2026
RYNRayonier0.3529/07/2026
ANFAbercrombie & Fitch Co0.3528/07/2026
ENPHEnphase Energy0.3429/07/2026
FBPFirst BanCorp0.3428/07/2026
VCYTVeracyte0.3430/06/2026
MKTXMarketAxess Holdings0.3429/07/2026
GATXGATX Corp0.3430/06/2026
SXTSensient Technology Corp0.3428/07/2026
HESMHess Midstream LP0.3430/06/2026
PCORProcore Technologies0.3430/06/2026
SWXSouthwest Gas Holdings0.3430/06/2026
SRSpire0.3330/06/2026
MTRNMaterion Corp0.3228/07/2026
OPLNOPENLANE, Inc.0.3230/06/2026
CVSACovista Inc.0.3130/06/2026
REZIResideo Technologies0.3130/06/2026
EATBrinker International0.3129/07/2026
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