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
STAGStag Industrial0.0527/02/2026
QRVOQorvo0.0527/02/2026
TTANServiceTitan Inc0.0527/02/2026
RMBSRambus0.0527/02/2026
ANAutoNation0.0527/02/2026
NFGNational Fuel Gas Co0.0527/02/2026
MOHMolina Healthcare0.0527/02/2026
BIOBio-Rad Laboratories IncClass A0.0527/02/2026
MUSAMurphy USA0.0527/02/2026
UWMCUWM Holdings Corp0.0527/02/2026
SITESiteOne Landscape Supply0.0527/02/2026
MSAMine Safety0.0527/02/2026
FBINFortune Brands Innovations0.0527/02/2026
MKTXMarketAxess Holdings0.0527/02/2026
AWIArmstrong World Industries0.0527/02/2026
EXPEagle Materials0.0527/02/2026
GGenpact Limited0.0527/02/2026
FSSFederal Signal Corp0.0527/02/2026
IDAIDACORP0.0527/02/2026
JXNJackson Financial0.0527/02/2026
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