基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 58.14
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
HWCHancock Whitney Corp0.6328/02/2026
NXTNextracker0.6328/02/2026
GHGuardant Health0.6328/02/2026
HIMSHims & Hers Health0.6228/02/2026
BBIOBridgeBio Pharma0.6228/02/2026
WTWisdomTree0.6228/02/2026
AEOAmerican Eagle Outfitters0.6228/02/2026
BKHBlack Hills Corp0.6028/02/2026
CNXCNX Resources Corp0.5728/02/2026
PAGSPagSeguro Digital Ltd0.5628/02/2026
SPXCSPX Technologies0.5628/02/2026
PJTPJT Partners0.5628/02/2026
GVAGranite Construction0.5428/02/2026
TEXTerex Corp0.5428/02/2026
LBRTLiberty Energy0.5328/02/2026
POWLPowell Industries0.5328/02/2026
SIGISelective Insurance Group0.5328/02/2026
AUBAtlantic Union Bankshares Corp0.5228/02/2026
PTENPatterson-UTI Energy0.5128/02/2026
ENVAEnova International0.5128/02/2026
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