基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 257.94
成立日期: 25/03/2024
 
分析
市值分佈:
92.79%
大市值
0.14%
中市值
--
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 05:57) 總持有投資項目: 466  
0%
 
100%
     10大 (25.85%)
代號 名稱 佔比% 持有日期
CUBECubeSmart0.0627/02/2026
FRTFederal Realty Investment Trust0.0627/02/2026
SSDSimpson Manufacturing Co0.0627/02/2026
PRMBPrimo Brands Corp.0.0627/02/2026
BRXBrixmor Property Group0.0627/02/2026
BXPBXP Inc.0.0627/02/2026
ONBOld National Bancorp0.0627/02/2026
OGEOGE Energy Corp0.0627/02/2026
REXRRexford Industrial Realty0.0627/02/2026
GTLSChart Industries0.0627/02/2026
TEMTempus AI Inc.0.0627/02/2026
WALWestern Alliance Bancorporation0.0627/02/2026
SFMSprouts Farmers Market0.0627/02/2026
UMBFUMB Financial Corp0.0627/02/2026
AURAurora Innovation0.0627/02/2026
DINOHF Sinclair Corp0.0627/02/2026
POOLPool Corp0.0627/02/2026
MIDDMiddleby Corp0.0627/02/2026
GMEGameStop Corp0.0627/02/2026
CFRCullen/Frost Bankers0.0627/02/2026
  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.