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
CCChemours Company (The)0.1031/08/2026
HTOH2O America0.1031/07/2026
BANRBanner Corp0.1031/07/2026
RAMPLiveRamp Holdings0.1031/07/2026
FBKFB Financial Corp0.1031/08/2026
NWLNewell Brands0.1031/07/2026
GPORGulfport Energy Corp0.0931/07/2026
RUNSunrun0.0931/07/2026
KMTKennametal0.0931/08/2026
NWBINorthwest Bancshares0.0931/08/2026
MTXMinerals Technologies0.0931/08/2026
IPARInterparfums Inc0.0931/07/2026
ADMAADMA Biologics0.0931/08/2026
PGNYProgyny0.0931/07/2026
OFGOFG Bancorp0.0931/07/2026
PBIPitney Bowes0.0931/08/2026
MDPediatrix Medical Group0.0931/08/2026
ADUSAddus HomeCare Corp0.0931/08/2026
KSSKohls Corp0.0931/07/2026
WLYJohn Wiley & Sons0.0931/08/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.