基本資料
種類: ETF
費用比率%: --
資產淨值: 27.96
成立日期: 08/10/2024
 
分析
市值分佈:
63.33%
大市值
28.16%
中市值
7.71%
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: 07/03/2026 05:55) 總持有投資項目: 348  
0%
 
100%
     10大 (10.77%)
代號 名稱 佔比% 持有日期
CNOCNO Financial Group1.3427/02/2026
TTMITTM Technologies1.2027/02/2026
CMCCommercial Metals Company1.1927/02/2026
MOHMolina Healthcare1.0827/02/2026
BBIOBridgeBio Pharma1.0327/02/2026
AGXArgan1.0227/02/2026
EXLSExlService Holdings1.0227/02/2026
YOUClear Secure1.0027/02/2026
ENVAEnova International0.9627/02/2026
ONBOld National Bancorp0.9427/02/2026
TEXTerex Corp0.9327/02/2026
BEBloom Energy Corp0.9227/02/2026
STRLSterling Infrastructure0.9127/02/2026
JXNJackson Financial0.9027/02/2026
HBMHudbay Minerals0.8727/02/2026
FSSFederal Signal Corp0.8727/02/2026
PRIMPrimoris Services Corp0.8527/02/2026
AEOAmerican Eagle Outfitters0.8527/02/2026
EATBrinker International0.8427/02/2026
NXTNextracker0.8327/02/2026
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