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
MCYMercury General Corp0.0931/03/2026
INVAInnoviva0.0931/03/2026
INSWInternational Seaways0.0931/03/2026
SNCYSun Country Airlines Holdings0.0931/03/2026
RESRPC0.0931/03/2026
CNSCohen & Steers0.0831/03/2026
ACTEnact Holdings0.0831/03/2026
SBCFSeacoast Banking Corp0.0831/03/2026
KDKyndryl Holdings0.0831/03/2026
MBCMasterBrand0.0831/03/2026
FRPTFreshpet0.0831/03/2026
ZDZiff Davis0.0831/03/2026
ATSATS Corp0.0831/03/2026
ANDEAndersons0.0831/03/2026
FBPFirst BanCorp0.0831/03/2026
PLUSePlus0.0831/03/2026
ECPGEncore Capital Group0.0831/03/2026
ACLSAxcelis Technologies0.0831/03/2026
STBAS&T Bancorp0.0831/03/2026
UNFUnifirst Corp0.0831/03/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22  
 

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.