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
HLFHerbalife Ltd0.0131/07/2026
SGISomnigroup International Inc.0.0131/08/2026
SITCSITE Centers Corp0.0131/07/2026
GTNGray Media Inc0.0131/07/2026
NKTXNkarta0.0131/07/2026
ZUMZZumiez0.0131/08/2026
ECVTEcovyst0.0131/08/2026
NUSNuSkin Enterprises0.0131/07/2026
SIGASIGA Technologies0.0131/07/2026
BRSLBrightstar Lottery PLC0.0131/07/2026
BGSB&G Foods, Inc.0.0131/07/2026
EYENational Vision Holdings0.0131/08/2026
MNROMonro0.0131/07/2026
SSPEW Scripps Company (The)0.0131/07/2026
BETRBetter Home & Finance Holding Company0.0131/07/2026
LILAPLiberty Latin America Ltd0.0131/07/2026
NXDTNexPoint Diversified Real Estate Trust<0.000001%31/08/2026
TRTootsie Roll Industries Inc<0.000001%31/08/2026
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