基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,013.69
成立日期: 04/06/2024
 
分析
市值分佈:
8.97%
大市值
3.32%
中市值
0.84%
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: 13/06/2026 05:48) 總持有投資項目: 117  
0%
 
100%
     10大 (4.47%)
代號 名稱 佔比% 持有日期
USARUSA Rare Earth Inc0.1430/04/2026
MIRMirion Technologies0.1430/04/2026
ASBAssociated Banc-Corp0.1430/04/2026
OUTOUTFRONT Media Inc0.1430/04/2026
NWENorthWestern Energy Group0.1430/04/2026
MWAMueller Water Products0.1330/04/2026
AIRAAR Corp0.1330/04/2026
PSMTPriceSmart0.1230/04/2026
SHAKShake Shack0.1230/04/2026
ZETAZeta Global Holdings Corp0.1230/04/2026
ANFAbercrombie & Fitch Co0.1230/04/2026
WHDCactus0.1230/04/2026
ASOAcademy Sports and Outdoors0.1130/04/2026
MMSMAXIMUS0.1130/04/2026
FSLYFastly0.1130/04/2026
CDPCOPT Defense Properties0.1130/04/2026
SKYWSkyWest0.1030/04/2026
OPLNOPENLANE, Inc.0.1030/04/2026
CPRXCatalyst Pharmaceuticals0.1030/04/2026
NATLNCR Atleos Corp0.1030/04/2026
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