基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 971.67
成立日期: 19/12/2005
 
分析
市值分佈:
96.31%
大市值
1.46%
中市值
0.13%
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 05:17) 總持有投資項目: 547  
0%
 
100%
     10大 (22.64%)
代號 名稱 佔比% ▼ 持有日期
BCBrunswick Corp0.0331/07/2026
OKTAOkta0.0331/07/2026
OLNOlin Corp0.0331/07/2026
NWLNewell Brands0.0331/07/2026
PTENPatterson-UTI Energy0.0331/07/2026
SAICScience Applications International Corp0.0331/07/2026
ECHOEchoStar Corp.0.0331/07/2026
MTHMeritage Homes Corporation0.0331/07/2026
MKCMcCormick & Company0.0331/07/2026
COOCooper Companies (The)0.0331/08/2026
IEXIDEX Corp0.0331/08/2026
VSHVishay Intertechnology0.0331/07/2026
NXSTNexstar Media Group0.0331/08/2026
HUNHuntsman Corp0.0331/08/2026
PIIPolaris0.0331/07/2026
FBINFortune Brands Innovations0.0331/07/2026
XRAYDENTSPLY SIRONA0.0331/07/2026
RITMRithm Capital Corp0.0331/07/2026
EGEverest Group Ltd0.0331/07/2026
FLUTFlutter Entertainment plc0.0331/07/2026
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