基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 34.43
成立日期: 13/01/2011
 
分析
市值分佈:
99.41%
大市值
0.44%
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: 02/05/2026 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (10.60%)
代號 名稱 佔比% 持有日期
BRKRBruker Corp0.0829/04/2026
HRBH&R Block0.0829/04/2026
AMTMAmentum Holdings Inc0.0829/04/2026
RYANRyan Specialty Holdings0.0829/04/2026
BBWIBath & Body Works0.0829/04/2026
ANFAbercrombie & Fitch Co0.0829/04/2026
LRNStride0.0829/04/2026
DLBDolby Laboratories IncClass A0.0829/04/2026
URBNUrban Outfitters0.0729/04/2026
KRCKilroy Realty Corp0.0729/04/2026
ELFelf Beauty0.0729/04/2026
WLKWestlake Corp0.0729/04/2026
ADTADT0.0729/04/2026
SHCSotera Health Company0.0729/04/2026
MMSMAXIMUS0.0729/04/2026
COLDAmericold Realty Trust, Inc.0.0729/04/2026
WHRWhirlpool Corp0.0729/04/2026
TTANServiceTitan Inc0.0729/04/2026
KBHKB Home0.0729/04/2026
BILLBILL Holdings0.0729/04/2026
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