基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 32.37
成立日期: 23/01/2007
 
分析
市值分佈:
48.55%
大市值
22.86%
中市值
1.48%
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: 21/09/2026 04:02) 總持有投資項目: 268  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% ▼ 持有日期
WAFDWaFd0.1131/08/2026
ACHCAcadia Healthcare Company0.1131/07/2026
SUPNSupernus Pharmaceuticals0.1131/08/2026
KALUKaiser Aluminum Corp0.1131/08/2026
AAPAdvance Auto Parts Inc.0.1131/08/2026
BBTBeacon Financial Corporation0.1131/07/2026
PHINPHINIA0.1131/08/2026
DGIIDigi International0.1131/07/2026
NEOGNeogen Corp0.1031/07/2026
BANCBanc of California0.1031/07/2026
HWKNHawkins0.1031/08/2026
OSWOneSpaWorld Holdings Limited0.1031/07/2026
AAMIAcadian Asset Management Inc0.1031/08/2026
CUBICustomers Bancorp0.1031/08/2026
PBHPrestige Consumer Healthcare0.1031/08/2026
DBDDiebold Nixdorf0.1031/07/2026
PRVAPrivia Health Group0.1031/08/2026
NGVTIngevity Corp0.1031/08/2026
GOLFAcushnet Holdings Corp0.1031/08/2026
SPNTSiriusPoint Ltd0.1031/07/2026
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