基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 287.82
成立日期: 25/03/2024
 
分析
市值分佈:
42.49%
大市值
0.02%
中市值
0.02%
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: 01/08/2026 05:21) 總持有投資項目: 240  
0%
 
100%
     10大 (13.47%)
代號 名稱 佔比% 持有日期
FCFSFirstCash Holdings0.0524/07/2026
JXNJackson Financial0.0524/07/2026
ZWSZurn Elkay Water Solutions Corp0.0524/07/2026
OMFOneMain Holdings0.0524/07/2026
VNOVornado Realty Trust0.0524/07/2026
DDSDillards0.0529/06/2026
FSSFederal Signal Corp0.0424/07/2026
EXPEagle Materials0.0429/06/2026
PPCPilgrim's Pride Corp0.0424/07/2026
TEMTempus AI Inc.0.0424/07/2026
CDECoeur Mining0.0424/07/2026
RMBSRambus0.0424/07/2026
NEUNewMarket Corp0.0424/07/2026
HQYHealthEquity0.0429/06/2026
GTESGates Industrial Corporation Ltd.0.0429/06/2026
ANAutoNation0.0429/06/2026
LOARLoar Holdings0.0429/06/2026
CPBThe Campbell's Company0.0424/07/2026
RGENRepligen Corp0.0429/06/2026
MSAMine Safety0.0424/07/2026
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