基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 538.49
成立日期: 03/11/2009
 
分析
市值分佈:
99.73%
大市值
0.01%
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: 12/09/2026 05:17) 總持有投資項目: 627  
0%
 
100%
     10大 (35.95%)
代號 名稱 佔比% ▼ 持有日期
CAVACAVA Group0.0131/07/2026
AGCOAGCO Corp0.0131/07/2026
UHAL.BU-Haul Holding Company0.0129/08/2026
AOSAO Smith Corp0.0129/08/2026
OWLBlue Owl Capital0.0131/07/2026
PCORProcore Technologies0.0131/07/2026
LKQLKQ Corp0.0129/08/2026
MBGLMobility Global Inc.0.0131/07/2026
MHKMohawk Industries0.0131/07/2026
MKTXMarketAxess Holdings0.0131/07/2026
FNDFloor & Decor Holdings0.0131/07/2026
FBINFortune Brands Innovations0.0131/07/2026
SIRISiriusXM Holdings Inc0.0131/07/2026
ERIEErie Indemnity Company0.0131/07/2026
EPAMEpam Systems0.0129/08/2026
MPMP Materials Corp0.0131/07/2026
PRMBPrimo Brands Corp.0.0131/07/2026
OKLOOklo Inc.0.0131/07/2026
GGenpact Limited0.0131/07/2026
CHDNChurchill Downs0.0131/07/2026
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