基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 20.45
成立日期: 26/11/1986
 
分析
市值分佈:
54.41%
大市值
25.57%
中市值
7.01%
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: 358  
0%
 
100%
     10大 (12.42%)
代號 名稱 佔比% 持有日期
IESCIES Holdings3.4530/06/2026
AGOAssured Guaranty Ltd1.1030/06/2026
KWRQuaker Houghton1.0830/06/2026
APGAPi Group Corporation1.0730/06/2026
FROGJFrog Ltd1.0230/06/2026
ACAArcosa0.9930/06/2026
ESIElement Solutions0.9630/06/2026
IGICInternational General Insurance Holdings Ltd0.9530/06/2026
DORMDorman Products0.9130/06/2026
SEICSEI Investments Company0.8830/06/2026
ONTOOnto Innovation0.8730/06/2026
JBTMJBT Marel Corporation0.8630/06/2026
IPARInterparfums Inc0.8330/06/2026
TTMITTM Technologies0.8230/06/2026
ESABESAB Corp0.8230/06/2026
UCTTUltra Clean Holdings0.7730/06/2026
MALJFMagellan Aerospace Corporation0.7730/06/2026
ESEESCO Technologies0.7630/06/2026
BRCBrady Corp0.7430/06/2026
KAIKadant0.7130/06/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18  
 

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.