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
JEFJefferies Financial Group0.1428/02/2026
WINGWingstop0.1428/02/2026
CRUSCirrus Logic0.1428/02/2026
MSAMine Safety0.1428/02/2026
SFMSprouts Farmers Market0.1428/02/2026
GXOGXO Logistics0.1428/02/2026
EXPEagle Materials0.1428/02/2026
FAFFirst American Financial Corp0.1428/02/2026
MKTXMarketAxess Holdings0.1428/02/2026
NXSTNexstar Media Group0.1428/02/2026
AXTAAxalta Coating Systems Ltd0.1428/02/2026
FSSFederal Signal Corp0.1428/02/2026
ACIAlbertsons Companies0.1428/02/2026
KEXKirby Corp0.1428/02/2026
LLYVKLiberty Live Holdings Inc.0.1428/02/2026
QRVOQorvo0.1428/02/2026
GKOSGlaukos Corp0.1428/02/2026
CRBGCorebridge Financial0.1428/02/2026
CARTMaplebear0.1428/02/2026
TKRTimken Company (The)0.1428/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25  
 

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.