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
OHIOmega Healthcare Investors0.0231/07/2026
UUnity Software0.0231/07/2026
MPWRMonolithic Power Systems0.0231/08/2026
KBHKB Home0.0231/07/2026
AMNAMN Healthcare Services Inc0.0231/07/2026
PAGPenske Automotive Group0.0231/07/2026
FNBFNB Corp0.0231/08/2026
GPKGraphic Packaging Holding Company0.0231/07/2026
ANFAbercrombie & Fitch Co0.0231/08/2026
MPTMedical Properties Trust Inc.0.0231/07/2026
OZKBank OZK0.0231/07/2026
GGenpact Limited0.0231/07/2026
TRUTransUnion0.0231/07/2026
JKHYJack Henry & Associates0.0231/07/2026
CCChemours Company (The)0.0231/07/2026
DDOGDatadog0.0231/08/2026
CPRICapri Holdings Limited0.0231/07/2026
AOSAO Smith Corp0.0231/08/2026
DTMDT Midstream0.0231/07/2026
FIXComfort Systems USA0.0231/07/2026
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