基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 37.97
成立日期: 23/01/2007
 
分析
市值分佈:
25.14%
大市值
9.24%
中市值
0.74%
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: 01/08/2026 05:21) 總持有投資項目: 293  
0%
 
100%
     10大 (3.48%)
代號 名稱 佔比% 持有日期
AROCArchrock0.2730/06/2026
GTESGates Industrial Corporation Ltd.0.2730/06/2026
PAYCPaycom Software0.2728/07/2026
PLXSPlexus Corp0.2629/07/2026
AUBAtlantic Union Bankshares Corp0.2529/07/2026
CZRCaesars Entertainment0.2428/07/2026
ACIWACI Worldwide0.2428/07/2026
LUMNLumen Technologies0.2429/07/2026
TFXTeleflex0.2328/07/2026
LGNDLigand Pharmaceuticals0.2328/07/2026
CWSTCasella Waste Systems0.2329/07/2026
ENVAEnova International0.2330/06/2026
SMSM Energy Company0.2330/06/2026
EPAMEpam Systems0.2329/07/2026
RITMRithm Capital Corp0.2329/07/2026
IRDMIridium Communications0.2230/06/2026
ABCBAmeris Bancorp0.2228/07/2026
AIRAAR Corp0.2228/07/2026
RDNRadian Group0.2129/07/2026
LYFTLyft0.2130/06/2026
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