基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 39.43
成立日期: 18/07/2018
 
分析
市值分佈:
31.00%
大市值
10.45%
中市值
2.39%
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: 07/03/2026 05:57) 總持有投資項目: 27  
0%
 
100%
     10大 (22.02%)
代號 名稱 佔比% 持有日期
ENSGEnsign Group (The)2.9427/02/2026
VNOMViper Energy2.8427/02/2026
TXRHTexas Roadhouse2.5027/02/2026
THGHanover Insurance Group (The)2.2827/02/2026
ACAArcosa2.0127/02/2026
KAIKadant1.9927/02/2026
SBCFSeacoast Banking Corp1.9627/02/2026
EFSCEnterprise Financial Services Corp1.9027/02/2026
PRIPRIMERICA1.8627/02/2026
KBHKB Home1.7427/02/2026
SYBTStock Yards Bancorp1.7227/02/2026
EPRTEssential Properties Realty Trust1.6227/02/2026
GABCGerman American Bancorp1.5927/02/2026
CHEChemed Corp1.5727/02/2026
EGPEastGroup Properties1.5427/02/2026
UFPIUFP Industries1.5127/02/2026
HOMBHome BancShares1.4927/02/2026
BYDBoyd Gaming Corp1.4327/02/2026
WTBAWest Bancorporation1.4127/02/2026
OCOwens Corning1.3127/02/2026
 1    2  
 

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