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
ACTEnact Holdings0.0527/02/2026
VTOLBristow Group0.0527/02/2026
HLITHarmonic0.0527/02/2026
MCRIMonarch Casino & Resort0.0527/02/2026
TRIPTripAdvisor0.0527/02/2026
SAFTSafety Insurance Group0.0527/02/2026
GIIIG-III Apparel Group Ltd0.0527/02/2026
HRMYHarmony Biosciences Holdings0.0527/02/2026
THSTreehouse Foods0.0530/01/2026
WGOWinnebago Industries0.0527/02/2026
UPBDUpbound Group0.0527/02/2026
PAHCPhibro Animal Health Corp0.0527/02/2026
TNCTennant Company0.0527/02/2026
AZTAAzenta0.0527/02/2026
SCLStepan Co0.0527/02/2026
PDFSPDF Solutions0.0527/02/2026
TWOTwo Harbors Investment Corp0.0527/02/2026
XPELXPEL0.0527/02/2026
ZDZiff Davis0.0527/02/2026
PMTPennyMac Mortgage Investment Trust0.0527/02/2026
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