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
SPNTSiriusPoint Ltd0.1931/07/2026
SEDGSolarEdge Technologies0.1931/07/2026
AXGNAxogen0.1931/08/2026
AMLXAmylyx Pharmaceuticals0.1831/08/2026
OHIOmega Healthcare Investors0.1831/07/2026
TRNTrinity Industries0.1831/07/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.1831/07/2026
PBIPitney Bowes0.1831/07/2026
NWLNewell Brands0.1831/07/2026
BWINThe Baldwin Insurance Group Inc.0.1831/08/2026
LCIILCI Industries0.1831/07/2026
JOESt Joe Company0.1731/07/2026
BXMTBlackstone Mortgage Trust0.1731/07/2026
MTXMinerals Technologies0.1731/07/2026
LPXLouisiana-Pacific Corp0.1731/07/2026
GPGIGPGI Inc.0.1731/07/2026
MPTMedical Properties Trust Inc.0.1731/07/2026
TNGXTango Therapeutics0.1731/07/2026
IPGPIPG Photonics Corp0.1731/07/2026
SHCSotera Health Company0.1731/07/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.