基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 20.12
成立日期: 26/11/1986
 
分析
市值分佈:
56.70%
大市值
25.58%
中市值
9.13%
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: 25/04/2026 06:01) 總持有投資項目: 432  
0%
 
100%
     10大 (11.79%)
代號 名稱 佔比% 持有日期
SLVMSylvamo Corp0.1231/03/2026
OTTROtter Tail Corp0.1231/03/2026
DGIIDigi International0.1231/03/2026
PLXSPlexus Corp0.1231/03/2026
PRDOPerdoceo Education Corp0.1231/03/2026
PHINPHINIA0.1231/03/2026
TNCTennant Company0.1231/03/2026
KTBKontoor Brands0.1231/03/2026
IOSPInnospec0.1231/03/2026
TPHTri Pointe Homes0.1231/03/2026
BVBrightView Holdings0.1131/03/2026
QNSTQuinStreet0.1131/03/2026
FTKFlotek Industries0.1131/03/2026
DSGRDistribution Solutions Group0.1131/03/2026
FRPHFRP Holdings0.1131/03/2026
CNRCore Natural Resources Inc0.1131/03/2026
DXCDXC Technology Company0.1131/03/2026
CENTCentral Garden & Pet Company0.1131/03/2026
RSReliance0.1131/03/2026
HLITHarmonic0.1131/03/2026
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