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
FRFirst Industrial Realty Trust0.0527/02/2026
MHKMohawk Industries0.0527/02/2026
AMGAffiliated Managers Group0.0527/02/2026
CMCCommercial Metals Company0.0527/02/2026
UGIUGI Corp0.0527/02/2026
ZWSZurn Elkay Water Solutions Corp0.0527/02/2026
AXTAAxalta Coating Systems Ltd0.0527/02/2026
IDCCInterDigital0.0527/02/2026
FLRFluor Corp0.0527/02/2026
EATBrinker International0.0527/02/2026
ARWArrow Electronics0.0527/02/2026
BOKFBOK Financial Corp0.0527/02/2026
PRIPRIMERICA0.0527/02/2026
PCORProcore Technologies0.0527/02/2026
DOXAmdocs Limited0.0527/02/2026
IONQIonQ0.0527/02/2026
JBTMJBT Marel Corporation0.0527/02/2026
FCFSFirstCash Holdings0.0527/02/2026
PAYCPaycom Software0.0527/02/2026
ESABESAB Corp0.0527/02/2026
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