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
REGRegency Centers Corp0.0331/08/2026
AAPAdvance Auto Parts Inc.0.0331/08/2026
ALSNAllison Transmission Holdings0.0331/07/2026
LSTRLandstar System0.0331/07/2026
ULTAUlta Beauty0.0231/07/2026
OGEOGE Energy Corp0.0231/08/2026
ABGAsbury Automotive Group0.0231/08/2026
UFPIUFP Industries0.0231/07/2026
FLGFlagstar Bank National Association0.0231/07/2026
PKPark Hotels & Resorts0.0231/08/2026
ITGartner0.0231/07/2026
ACMAecom0.0231/07/2026
CNOCNO Financial Group0.0231/07/2026
EVREvercore0.0231/07/2026
LBTYALiberty Global Ltd0.0231/07/2026
PBProsperity Bancshares0.0231/07/2026
ROKURoku0.0231/08/2026
STWDStarwood Property Trust0.0231/08/2026
DBXDropbox0.0231/07/2026
SPBSpectrum Brands Holdings0.0231/07/2026
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