基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,119.04
成立日期: 21/09/2016
 
分析
市值分佈:
63.19%
大市值
30.96%
中市值
6.44%
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: 02/05/2026 06:06) 總持有投資項目: 513  
0%
 
100%
     10大 (9.21%)
代號 名稱 佔比% 持有日期
HCSGHealthcare Services Group0.1029/04/2026
HLFHerbalife Ltd0.1029/04/2026
MHOM/I Homes0.1029/04/2026
PSMTPriceSmart0.1029/04/2026
ASTHAstrana Health0.1029/04/2026
MCBMetropolitan Bank Holding Corp0.1029/04/2026
KFRCKforce Inc.0.1029/04/2026
CXMSprinklr0.1029/04/2026
XPROExpro Group Holdings NV0.1029/04/2026
QCRHQCR Holdings0.1029/04/2026
PRVAPrivia Health Group0.1029/04/2026
PATKPatrick Industries Inc0.1029/04/2026
PHINPHINIA0.1029/04/2026
ADUSAddus HomeCare Corp0.1029/04/2026
SNCYSun Country Airlines Holdings0.1029/04/2026
AMRXAmneal Pharmaceuticals0.1029/04/2026
AUPHAurinia Pharmaceuticals0.1029/04/2026
RHLDResolute Holdings Management0.0929/04/2026
SBHSally Beauty Holdings0.0929/04/2026
HLXHelix Energy Solutions Group0.0929/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.