基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 58.28
成立日期: 21/09/2016
 
分析
市值分佈:
62.47%
大市值
29.42%
中市值
8.02%
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: 07/03/2026 05:54) 總持有投資項目: 515  
0%
 
100%
     10大 (7.66%)
代號 名稱 佔比% 持有日期
MTRNMaterion Corp0.1728/02/2026
LZLegalZoom.com0.1728/02/2026
WLDNWilldan Group0.1728/02/2026
HTHHilltop Holdings0.1728/02/2026
HWKNHawkins0.1728/02/2026
MSGEMadison Square Garden Entertainment Corp0.1728/02/2026
PRMPerimeter Solutions Inc0.1728/02/2026
RRRRed Rock Resorts0.1728/02/2026
UFPTUFP Technologies0.1628/02/2026
VCVisteon Corp0.1628/02/2026
TNETTrinet Group0.1628/02/2026
KALUKaiser Aluminum Corp0.1628/02/2026
NRDSNerdWallet0.1628/02/2026
BANRBanner Corp0.1628/02/2026
GTXGarrett Motion0.1628/02/2026
FTDRFrontdoor0.1628/02/2026
ZDZiff Davis0.1628/02/2026
ACAArcosa0.1628/02/2026
COCOVita Coco Company (The)0.1628/02/2026
PLPCPreformed Line Products Company0.1628/02/2026
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