基本資料
種類: ETF
費用比率%: --
資產淨值: 31.76
成立日期: 08/10/2024
 
分析
市值分佈:
66.15%
大市值
28.19%
中市值
5.63%
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 06:09) 總持有投資項目: 345  
0%
 
100%
     10大 (11.12%)
代號 名稱 佔比% 持有日期
ASTEAstec Industries0.4429/04/2026
NTBBank of NT Butterfield & Son Limited (The)0.4429/04/2026
TMHCTaylor Morrison Home Corp0.4329/04/2026
WMSAdvanced Drainage Systems0.4329/04/2026
EVTCEVERTEC0.4329/04/2026
BURLBurlington Stores0.4329/04/2026
PGNYProgyny0.4229/04/2026
CALMCal-Maine Foods0.4129/04/2026
ANIPANI Pharmaceuticals0.4129/04/2026
CNXCNX Resources Corp0.4028/04/2026
LAURLaureate Education0.4029/04/2026
ROLRollins0.3929/04/2026
NESRNational Energy Services Reunited Corp0.3828/04/2026
AEISAdvanced Energy Industries0.3829/04/2026
FNBFNB Corp0.3729/04/2026
CARGCarGurus0.3729/04/2026
TALOTalos Energy0.3728/04/2026
VSATViaSat0.3629/04/2026
DBDDiebold Nixdorf0.3629/04/2026
NTCTNetScout Systems0.3629/04/2026
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