ALPS - O SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 44.93
成立日期: 30/12/2016
 
分析
市值分佈:
89.99%
大市值
6.98%
中市值
0.78%
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: 109  
0%
 
100%
     10大 (23.01%)
代號 名稱 佔比% 持有日期
EHCEncompass Health Corp1.7027/02/2026
MSAMine Safety1.6527/02/2026
GNTXGentex Corp1.6427/02/2026
DOXAmdocs Limited1.6327/02/2026
LFUSLittelfuse1.6227/02/2026
SWKSSkyworks Solutions1.5927/02/2026
FHIFederated Hermes1.5727/02/2026
IDCCInterDigital1.5227/02/2026
LSTRLandstar System1.5127/02/2026
MLIMueller Industries1.5127/02/2026
MTNVail Resorts1.5027/02/2026
HLIHoulihan Lokey1.4027/02/2026
LEALear Corp1.2627/02/2026
NXSTNexstar Media Group1.2227/02/2026
WHWyndham Hotels & Resorts1.2127/02/2026
HRBH&R Block1.1727/02/2026
BMIBadger Meter1.1627/02/2026
BGBunge Global SA1.1027/02/2026
WTSWatts Water Technologies1.0327/02/2026
BRCBrady Corp1.0227/02/2026
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