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
OUTOUTFRONT Media Inc0.1927/02/2026
MYRGMYR Group0.1927/02/2026
SKYWSkyWest0.1827/02/2026
ABGAsbury Automotive Group0.1827/02/2026
PATKPatrick Industries Inc0.1827/02/2026
FRPTFreshpet0.1827/02/2026
ADTADT0.1827/02/2026
TGTXTG Therapeutics0.1827/02/2026
ACIWACI Worldwide0.1827/02/2026
INDVIndivior Pharmaceuticals Inc.0.1827/02/2026
AZZAZZ0.1827/02/2026
SFBSServisFirst Bancshares0.1827/02/2026
BRCBrady Corp0.1827/02/2026
ASOAcademy Sports and Outdoors0.1827/02/2026
DANDana0.1827/02/2026
KAIKadant0.1827/02/2026
TPHTri Pointe Homes0.1827/02/2026
CALMCal-Maine Foods0.1827/02/2026
SIGSignet Jewelers Limited0.1727/02/2026
WSCWillScot Holdings Corporation0.1727/02/2026
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