基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 959.73
成立日期: 19/12/2005
 
分析
市值分佈:
70.95%
大市值
1.17%
中市值
0.09%
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: 01/08/2026 05:19) 總持有投資項目: 640  
0%
 
100%
     10大 (22.35%)
代號 名稱 佔比% 持有日期
VSXYVictorias Secret & Co.0.0329/07/2026
THOThor Industries0.0329/07/2026
HASHasbro0.0330/06/2026
RMDResMed0.0328/07/2026
OGEOGE Energy Corp0.0330/06/2026
CCLCarnival Corporation Ltd.0.0329/07/2026
SLMSLM Corp0.0329/07/2026
TRMBTrimble0.0329/07/2026
CPTCamden Property Trust0.0329/07/2026
GNWGenworth Financial0.0329/07/2026
ITGartner0.0329/07/2026
RPMRPM International0.0329/07/2026
UDRUDR0.0329/07/2026
GPIGroup 1 Automotive0.0330/06/2026
DECKDeckers Outdoor Corp0.0330/06/2026
PTENPatterson-UTI Energy0.0330/06/2026
NSITInsight Enterprises0.0329/07/2026
CROXCrocs0.0330/06/2026
ASHAshland0.0328/07/2026
PRPermian Resources Corp0.0328/07/2026
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