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
BCPCBalchem Corp0.2228/02/2026
CWKCushman & Wakefield Ltd.0.2228/02/2026
PIIPolaris0.2228/02/2026
BKDBrookdale Senior Living0.2128/02/2026
RUSHARush Enterprises0.2128/02/2026
SXTSensient Technology Corp0.2128/02/2026
CVSACovista Inc.0.2128/02/2026
AVAAvista Corp0.2128/02/2026
ATECAlphatec Holdings0.2128/02/2026
ACADACADIA Pharmaceuticals0.2128/02/2026
VALValaris Limited0.2028/02/2026
LIVNLivaNova PLC0.2028/02/2026
TDOCTeladoc Health0.2028/02/2026
ACIWACI Worldwide0.2028/02/2026
FELEFranklin Electric Co0.2028/02/2026
BCOBrink's Company (The)0.2028/02/2026
CRAICRA International0.2028/02/2026
TGNATEGNA0.2028/02/2026
BDCBelden0.2028/02/2026
BCRXBioCryst Pharmaceuticals0.2028/02/2026
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