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
NYTNew York Times Co0.0231/07/2026
HEIHEICO Corp0.0231/07/2026
CNXCConcentrix Corp0.0231/07/2026
CBTCabot Corp0.0231/07/2026
PSMTPriceSmart0.0231/07/2026
ACAArcosa0.0131/07/2026
MATMattel0.0131/07/2026
LUVSouthwest Airlines Co0.0131/07/2026
APLEApple Hospitality REIT0.0131/08/2026
SFNCSimmons First National Corp0.0131/07/2026
CXWCoreCivic0.0131/07/2026
LBRTLiberty Energy0.0131/07/2026
EHCEncompass Health Corp0.0131/07/2026
NENoble Corporation plc A0.0131/08/2026
TDSTelephone and Data Systems0.0131/07/2026
SHOOSteven Madden Ltd0.0131/07/2026
SNAPSnap0.0131/07/2026
PHINPHINIA0.0131/07/2026
TNETTrinet Group0.0131/07/2026
FHIFederated Hermes0.0131/08/2026
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