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
XRXXerox Holdings Corp0.0131/08/2026
SITESiteOne Landscape Supply0.0131/07/2026
LILAKLiberty Latin America Ltd0.0131/07/2026
UVVUniversal Corp0.0131/07/2026
MBGLMobility Global Inc.0.0131/07/2026
IMKTAIngles Markets0.0131/07/2026
TLNTalen Energy Corp0.0131/07/2026
OLLIOllie's Bargain Outlet Holdings0.0131/08/2026
OIO-I Glass0.0131/07/2026
ABRArbor Realty Trust0.0131/08/2026
ESABESAB Corp0.0131/08/2026
DMCDel Monte Corporation0.0131/07/2026
SOFISoFi Technologies0.0131/07/2026
RKTRocket Companies0.0131/07/2026
GMEGameStop Corp0.0131/08/2026
MFPMidera Food Processing Inc0.0131/08/2026
HGVHilton Grand Vacations0.0131/07/2026
ALITAlight0.00531/08/2026
KELYAKelly Services0.00431/07/2026
RUNSunrun0.00331/07/2026
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