基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 431.32
成立日期: 08/06/2011
 
分析
市值分佈:
18.08%
大市值
31.90%
中市值
18.27%
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: 18/07/2026 05:46) 總持有投資項目: 69  
0%
 
100%
     10大 (12.40%)
代號 名稱 佔比% 持有日期
IIPRInnovative Industrial Properties1.3930/06/2026
PKPark Hotels & Resorts1.3130/06/2026
HOEGFHOEGH AUTOLINER ASA1.2730/06/2026
NATNordic American Tanker1.2530/06/2026
TFSLTFS Financial Corp1.2230/06/2026
QFINQfin Holdings Inc1.2230/06/2026
RHIRobert Half1.2030/06/2026
ALXAlexander's1.2030/06/2026
ADAMAdamas Trust Inc1.1730/06/2026
MCSLFMcMillan Shakespeare Ltd1.1730/06/2026
PNXGFPhoenix Group Hldgs Plc1.1230/06/2026
TWOTwo Harbors Investment Corp1.1230/06/2026
MRPMillrose Properties Inc1.1130/06/2026
ATHMAutohome1.1030/06/2026
WAWIFWallenius Wilhelmsen ASA1.1030/06/2026
FLNGFLEX LNG Ltd1.0930/06/2026
EXXAFExxaro Resources Ltd.1.0830/06/2026
FLOFlowers Foods1.0830/06/2026
EFCEllington Financial1.0730/06/2026
LGGNFLegal & General Group Plc1.0730/06/2026
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