基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 35.62
成立日期: 17/01/2024
 
分析
市值分佈:
55.66%
大市值
1.64%
中市值
1.24%
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: 21/09/2026 04:01) 總持有投資項目: 278  
0%
 
100%
     10大 (11.63%)
代號 名稱 佔比% ▼ 持有日期
SXCSuncoke Energy0.0231/07/2026
DINDine Brands Global0.0231/07/2026
GFFGriffon Corp0.0231/08/2026
PFBCPreferred Bank0.0231/07/2026
FCFranklin Covey Company0.0231/07/2026
SMGScotts Miracle-Gro Company (The)0.0231/07/2026
SCHLScholastic Corp0.0231/07/2026
CNACNA Financial Corp0.0231/07/2026
MZTIThe Marzetti Company0.0231/08/2026
RBBRBB Bancorp0.0231/07/2026
AVNTAvient Corp0.0231/07/2026
ABMABM Industries0.0231/08/2026
KTBKontoor Brands0.0231/08/2026
NSPInsperity0.0231/08/2026
LILALiberty Latin America Ltd0.0231/07/2026
WORWorthington Enterprises0.0231/08/2026
ANAutoNation0.0231/07/2026
GNEGENIE ENERGY Ltd0.0231/07/2026
ETDEthan Allen Interiors0.0231/08/2026
SFDSmithfield Foods Inc0.0231/07/2026
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