基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 19.55
成立日期: 26/11/1986
 
分析
市值分佈:
53.79%
大市值
27.89%
中市值
7.52%
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: 25/07/2026 05:38) 總持有投資項目: 313  
0%
 
100%
     10大 (12.42%)
代號 名稱 佔比% ▼ 持有日期
CENXCentury Aluminum Company0.3530/06/2026
VTOLBristow Group0.3430/06/2026
MIAXMiami International Holdings Inc0.3430/06/2026
HCKTHackett Group0.3430/06/2026
STVNStevanato Group SpA0.3330/06/2026
HCSGHealthcare Services Group0.3330/06/2026
BBIOBridgeBio Pharma0.3330/06/2026
VNTVontier Corp0.3330/06/2026
HIFSHingham Institution for Savings0.3330/06/2026
AVTRAvantor0.3230/06/2026
RELLRichardson Electronics Ltd0.3130/06/2026
VCVisteon Corp0.3130/06/2026
SIGSignet Jewelers Limited0.3130/06/2026
PLPCPreformed Line Products Company0.3130/06/2026
YETIYETI Holdings0.3130/06/2026
IAGIAMGold Corp0.3030/06/2026
CAMTCamtek Ltd0.3030/06/2026
KLICKulicke and Soffa Industries0.3030/06/2026
SLGNSilgan Holdings0.2930/06/2026
LAZLazard0.2930/06/2026
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