基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 274.37
成立日期: 25/03/2024
 
分析
市值分佈:
97.49%
大市值
0.13%
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: 19/09/2026 05:38) 總持有投資項目: 220  
0%
 
100%
     10大 (28.42%)
代號 名稱 佔比% ▼ 持有日期
SAIASaia0.0631/08/2026
BROSDutch Bros0.0631/08/2026
ORIOld Republic International Corp0.0631/08/2026
AHRAmerican Healthcare REIT0.0631/07/2026
COLBColumbia Banking System0.0631/07/2026
MOHMolina Healthcare0.0631/07/2026
SAROStandardAero Inc0.0631/07/2026
PRMBPrimo Brands Corp.0.0631/08/2026
IONSIonis Pharmaceuticals0.0631/08/2026
SMMTSummit Therapeutics0.0531/07/2026
AGCOAGCO Corp0.0531/08/2026
DDSDillards0.0531/08/2026
WALWestern Alliance Bancorporation0.0531/08/2026
RRCRange Resources Corp0.0531/08/2026
OGEOGE Energy Corp0.0531/08/2026
KNTKKinetik Holdings0.0531/08/2026
HQYHealthEquity0.0531/07/2026
HLIHoulihan Lokey0.0531/07/2026
CTRECareTrust REIT0.0531/08/2026
ANAutoNation0.0531/07/2026
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