基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 49.13
成立日期: 13/12/2016
 
分析
市值分佈:
81.98%
大市值
15.26%
中市值
1.50%
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: 12/09/2026 05:18) 總持有投資項目: 289  
0%
 
100%
     10大 (10.00%)
代號 名稱 佔比% ▼ 持有日期
KLICKulicke and Soffa Industries0.3431/07/2026
FBPFirst BanCorp0.3431/07/2026
SXTSensient Technology Corp0.3431/07/2026
RYNRayonier0.3431/07/2026
EXLSExlService Holdings0.3331/07/2026
OUTOUTFRONT Media Inc0.3331/08/2026
CVSACovista Inc.0.3231/07/2026
GSATGlobalstar Inc0.3231/07/2026
MTRNMaterion Corp0.3231/07/2026
RALRalliant Corporation0.3231/07/2026
OPLNOPENLANE, Inc.0.3231/07/2026
ITGRInteger Holdings Corp0.3131/07/2026
VIAVViavi Solutions0.3131/07/2026
EGPEastGroup Properties0.3031/07/2026
SLMSLM Corp0.3031/07/2026
RNGRINGCENTRAL0.2931/07/2026
SLGSL Green Realty Corp0.2831/07/2026
TPCTutor Perini Corp0.2831/07/2026
CNKCinemark Holdings0.2831/08/2026
NSITInsight Enterprises0.2831/07/2026
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