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
MTXMinerals Technologies0.0231/08/2026
SCSCScanSource0.0231/08/2026
FLNGFLEX LNG Ltd0.0231/08/2026
VRTSVirtus Investment Partners0.0231/08/2026
CASSCass Information Systems0.0231/08/2026
RMRRMR Group (The)0.0231/07/2026
WLYJohn Wiley & Sons0.0231/08/2026
KSSKohls Corp0.0231/08/2026
CALCaleres0.0231/07/2026
CMRECostamare0.0231/07/2026
LILAKLiberty Latin America Ltd0.0231/07/2026
REFIChicago Atlantic Real Estate Finance0.0231/07/2026
MTUSMetallus0.0231/07/2026
NGVTIngevity Corp0.0231/08/2026
CRAICRA International0.0231/08/2026
MLKNMillerKnoll0.0231/08/2026
THOThor Industries0.0231/08/2026
THRMGentherm0.0231/08/2026
YELPYELP0.0231/07/2026
SWBISmith & Wesson Brands0.0231/07/2026
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