基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.57
成立日期: 13/01/2011
 
分析
市值分佈:
98.66%
大市值
0.28%
中市值
--
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 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% 持有日期
GMEGameStop Corp0.2028/02/2026
CRCrane Company0.1928/02/2026
RRCRange Resources Corp0.1928/02/2026
AMHAmerican Homes 4 Rent0.1928/02/2026
ORIOld Republic International Corp0.1928/02/2026
TTCToro Company (The)0.1928/02/2026
WTFCWintrust Financial Corp0.1928/02/2026
BAHBooz Allen Hamilton Holding Corp0.1928/02/2026
ATRAptarGroup0.1928/02/2026
IDCCInterDigital0.1928/02/2026
CUBECubeSmart0.1928/02/2026
TTEKTetra Tech Inc0.1928/02/2026
BRXBrixmor Property Group0.1828/02/2026
ADCAgree Realty Corp0.1828/02/2026
AFGAmerican Financial Group0.1828/02/2026
CAGConagra Brands0.1828/02/2026
TECHBio-Techne Corp0.1828/02/2026
GTLSChart Industries0.1828/02/2026
AYIAcuity Inc0.1828/02/2026
CFLTConfluent0.1828/02/2026
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