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
SHOOSteven Madden Ltd0.2229/04/2026
ANDEAndersons0.2229/04/2026
BBTBeacon Financial Corporation0.2229/04/2026
ADTADT0.2229/04/2026
RALRalliant Corporation0.2129/04/2026
JOESt Joe Company0.2129/04/2026
HGVHilton Grand Vacations0.2129/04/2026
AAPAdvance Auto Parts Inc.0.2129/04/2026
COMPCompass0.2128/04/2026
BHEBenchmark Electronics0.2129/04/2026
JBTMJBT Marel Corporation0.2129/04/2026
TBBKBancorp (The)0.2129/04/2026
SBRASabra Health Care REIT0.2129/04/2026
VCYTVeracyte0.2129/04/2026
SEDGSolarEdge Technologies0.2129/04/2026
TRNTrinity Industries0.2029/04/2026
HNIHNI Corp0.2029/04/2026
CHEChemed Corp0.2029/04/2026
CALXCALIX0.2029/04/2026
DNOWDNOW0.2029/04/2026
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