基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,203.16
成立日期: 21/09/2016
 
分析
市值分佈:
63.12%
大市值
27.42%
中市值
5.16%
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: 01/08/2026 05:19) 總持有投資項目: 466  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% 持有日期
FSLYFastly0.3129/07/2026
INDVIndivior Pharmaceuticals Inc.0.3130/06/2026
KRGKite Realty Group Trust0.3130/06/2026
POWIPower Integrations0.3130/07/2026
UCBUnited Community Banks Inc0.3030/06/2026
PENGPenguin Solutions Inc0.3030/07/2026
UFPTUFP Technologies0.2929/07/2026
HEHawaiian Electric Industries0.2930/06/2026
IRTCiRhythm Holdings Inc.0.2930/06/2026
TDOCTeladoc Health0.2930/06/2026
ATROAstronics Corp0.2930/06/2026
MTRNMaterion Corp0.2929/07/2026
SKTTanger0.2929/07/2026
SIGSignet Jewelers Limited0.2830/06/2026
ZDZiff Davis0.2830/06/2026
AVAAvista Corp0.2829/07/2026
YELPYELP0.2830/06/2026
DIODDiodes0.2729/07/2026
DHTDHT Holdings0.2729/07/2026
OUTOUTFRONT Media Inc0.2730/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24  
 

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.