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
ZZillow Group0.0131/07/2026
SRSpire0.0131/08/2026
SKYWSkyWest0.0131/07/2026
DLBDolby Laboratories IncClass A0.0131/08/2026
RGLDRoyal Gold0.0131/08/2026
HXLHexcel Corp0.0131/08/2026
AMRAlpha Metallurgical Resources0.0131/07/2026
SYNASynaptics0.0131/08/2026
EGPEastGroup Properties0.0131/07/2026
BHFBrighthouse Financial0.0131/07/2026
MSTRStrategy Inc0.0131/08/2026
HCCWarrior Met Coal0.0131/07/2026
TDOCTeladoc Health0.0131/07/2026
CRCrane Company0.0131/07/2026
APGAPi Group Corporation0.0131/08/2026
RHRH0.0131/08/2026
ENOVEnovis Corp0.0131/07/2026
EFOREverforth, Inc.0.0131/07/2026
HEHawaiian Electric Industries0.0131/07/2026
NVAXNovavax0.0131/07/2026
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