基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 36.40
成立日期: 17/01/2024
 
分析
市值分佈:
34.43%
大市值
0.85%
中市值
1.25%
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: 01/08/2026 05:20) 總持有投資項目: 327  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
APOGApogee Enterprises0.0228/07/2026
ATKRAtkore0.0228/07/2026
PVHPVH Corp0.0230/06/2026
GEFGreif0.0230/06/2026
DXCDXC Technology Company0.0229/07/2026
BCBrunswick Corp0.0229/07/2026
CRCTCricut0.0230/06/2026
GNEGENIE ENERGY Ltd0.0228/07/2026
FCFranklin Covey Company0.0229/07/2026
BCBPBCB Bancorp0.0230/06/2026
HIPOHippo Holdings0.0230/06/2026
ETDEthan Allen Interiors0.0228/07/2026
AMAntero Midstream Corp0.0228/07/2026
CALCaleres0.0228/07/2026
NKTXNkarta0.0230/06/2026
SWBISmith & Wesson Brands0.0230/06/2026
PLOWDouglas Dynamics0.0228/07/2026
WGOWinnebago Industries0.0228/07/2026
SBSISouthside Bancshares Inc0.0230/06/2026
BF.ABrown-Forman Corp0.0228/07/2026
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