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
WRLDWorld Acceptance Corp0.0231/08/2026
SPNTSiriusPoint Ltd0.0231/07/2026
SHOEShoe Station Group Inc0.0230/04/2026
HVTHaverty Furniture Companies0.0231/07/2026
WGOWinnebago Industries0.0231/08/2026
JBSSJohn B Sanfilippo & Son0.0231/08/2026
DDSDillards0.0231/07/2026
DECDiversified Energy Company0.0231/08/2026
LOCOEl Pollo Loco Holdings0.0231/08/2026
PAGSPagSeguro Digital Ltd0.0231/08/2026
PLOWDouglas Dynamics0.0231/08/2026
SLVMSylvamo Corp0.0231/08/2026
SBSISouthside Bancshares Inc0.0231/07/2026
OXMOxford Industries0.0231/07/2026
GIIIG-III Apparel Group Ltd0.0231/08/2026
RRRRed Rock Resorts0.0230/04/2026
IIINInsteel Industries0.0231/07/2026
NXSTNexstar Media Group0.0231/08/2026
SDSandRidge Energy0.0131/07/2026
WYNNWynn Resorts Limited0.0131/08/2026
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