基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.29
成立日期: 08/10/2024
 
分析
市值分佈:
47.55%
大市值
21.92%
中市值
4.41%
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: 01/08/2026 05:21) 總持有投資項目: 261  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
CVSACovista Inc.0.7330/06/2026
BTSGBrightSpring Health Services0.7230/06/2026
ZIONZions Bancorporation NA0.6928/07/2026
HBMHudbay Minerals0.6930/06/2026
BFHBread Financial Holdings0.6729/07/2026
OTEXOpen Text Corp0.6530/07/2026
RBCRBC Bearings0.6528/07/2026
EXLSExlService Holdings0.6330/06/2026
VIAVViavi Solutions0.6028/07/2026
AGXArgan0.5828/07/2026
AAMIAcadian Asset Management Inc0.5829/07/2026
DKDelek US Holdings0.5730/06/2026
ALHCAlignment Healthcare0.5630/06/2026
GTXGarrett Motion0.5429/07/2026
BURLBurlington Stores0.5428/07/2026
DIODDiodes0.5328/07/2026
POWLPowell Industries Inc.0.5330/06/2026
VSXYVictorias Secret & Co.0.5228/07/2026
VSATViaSat0.5030/06/2026
CDNACareDx0.4628/07/2026
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