基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 27.31
成立日期: 23/01/2007
 
分析
市值分佈:
41.24%
大市值
23.15%
中市值
2.53%
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: 07/03/2026 05:55) 總持有投資項目: 579  
0%
 
100%
     10大 (4.03%)
代號 名稱 佔比% 持有日期
BANRBanner Corp0.0927/02/2026
NTCTNetScout Systems0.0927/02/2026
PENNPENN Entertainment0.0927/02/2026
STCStewart Information Services Corp0.0927/02/2026
WTWisdomTree0.0927/02/2026
CALYCallaway Golf Company0.0927/02/2026
ADNTAdient plc0.0927/02/2026
STRAStrategic Education0.0827/02/2026
NWLNewell Brands0.0827/02/2026
HCIHCI Group0.0827/02/2026
OGNOrganon & Co0.0827/02/2026
IOSPInnospec0.0827/02/2026
LTCLTC Properties0.0827/02/2026
ADUSAddus HomeCare Corp0.0827/02/2026
SONOSonos0.0827/02/2026
GNLGlobal Net Lease0.0827/02/2026
CXWCoreCivic0.0827/02/2026
OMCLOmnicell0.0827/02/2026
CNSCohen & Steers0.0827/02/2026
FMCFMC Corp0.0827/02/2026
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