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
ADNTAdient plc0.0130/06/2026
CSVCarriage Services0.0130/06/2026
PPCPilgrim's Pride Corp0.0129/07/2026
FLOCFlowco Holdings Inc0.0129/07/2026
DLXDeluxe Corp0.0130/06/2026
TKTeekay Corporation Ltd0.0130/06/2026
DECDiversified Energy Company0.0128/07/2026
BRSLBrightstar Lottery PLC0.0130/06/2026
SSTKSHUTTERSTOCK0.0130/06/2026
SITCSITE Centers Corp0.0128/07/2026
HURNHuron Consulting Group0.0128/07/2026
NUSNuSkin Enterprises0.0130/06/2026
BGSB&G Foods, Inc.0.0130/06/2026
ZUMZZumiez0.0130/06/2026
GTNGray Media Inc0.0130/06/2026
ACIAlbertsons Companies0.0129/07/2026
EYENational Vision Holdings0.0130/06/2026
SIGASIGA Technologies0.0128/07/2026
WHRWhirlpool Corp0.0128/07/2026
DMCDel Monte Corporation0.0128/07/2026
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