基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,020.80
成立日期: 04/06/2024
 
分析
市值分佈:
22.75%
大市值
12.52%
中市值
3.18%
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: 01/08/2026 05:18) 總持有投資項目: 668  
0%
 
100%
     10大 (3.00%)
代號 名稱 佔比% 持有日期
KBHKB Home0.1230/06/2026
AAPAdvance Auto Parts Inc.0.1230/06/2026
PLUGPlug Power0.1230/06/2026
NHINational Health Investors0.1230/06/2026
NSITInsight Enterprises0.1128/07/2026
ADEAAdeia0.1130/06/2026
AMBAAmbarella0.1130/06/2026
OSISOSI Systems0.1128/07/2026
MIAXMiami International Holdings Inc0.1128/07/2026
NICNicolet BanksharesInc0.1128/07/2026
FIBKFirst Interstate BancSystem0.1130/06/2026
OTTROtter Tail Corp0.1130/06/2026
CONConcentra Group Holdings Parent Inc0.1130/06/2026
AVNTAvient Corp0.1130/06/2026
CPKChesapeake Utilities0.1128/07/2026
POWIPower Integrations0.1128/07/2026
IBRXImmunityBio0.1130/06/2026
HIWHighwoods Properties0.1030/06/2026
SFNCSimmons First National Corp0.1030/06/2026
NVTSNavitas Semiconductor Corp0.1030/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34  
 

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.