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
FTAIFTAI Aviation Ltd0.4731/03/2026
VTOLBristow Group0.4631/03/2026
LGNLegence Corp0.4531/03/2026
BCBrunswick Corp0.4531/03/2026
IMAXImax Corp0.4531/03/2026
ANDGAndersen Group Inc.0.4431/03/2026
CECOCECO Environmental Corp0.4431/03/2026
TVAVFTel Aviv Stock Exchange Ltd.0.4431/03/2026
LFUSLittelfuse0.4331/03/2026
PLABPhotronics0.4331/03/2026
KBRKBR0.4331/03/2026
APAMArtisan Partners Asset Management0.4231/03/2026
AAONAAON0.4231/03/2026
BBIOBridgeBio Pharma0.4231/03/2026
IAGIAMGold Corp0.4231/03/2026
WDFCWD-40 Company0.4231/03/2026
LYTSLSI Industries0.4131/03/2026
FCFSFirstCash Holdings0.4131/03/2026
NOMDNomad Foods Limited0.4031/03/2026
AOCIFAutocanada Inc0.4031/03/2026
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