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
RHLDResolute Holdings Management0.1228/02/2026
SHLSShoals Technologies Group0.1228/02/2026
BKEBuckle (The)0.1228/02/2026
HLFHerbalife Ltd0.1228/02/2026
RVLVRevolve Group0.1228/02/2026
IDRIdaho Strategic Resources0.1228/02/2026
SNCYSun Country Airlines Holdings0.1228/02/2026
SCHLScholastic Corp0.1228/02/2026
STOKStoke Therapeutics0.1228/02/2026
IVTInvenTrust Properties Corp0.1228/02/2026
CXMSprinklr0.1228/02/2026
UNFIUnited Natural Foods0.1228/02/2026
USLMUnited States Lime & Minerals0.1228/02/2026
SGHCSuper Group (SGHC) Limited0.1228/02/2026
WDFCWD-40 Company0.1228/02/2026
EVEREverQuote0.1228/02/2026
PLUSePlus0.1128/02/2026
TGLSTecnoglass0.1128/02/2026
SGRYSurgery Partners0.1128/02/2026
ICFIICF International0.1128/02/2026
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