基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 34.34
成立日期: 17/01/2024
 
分析
市值分佈:
55.61%
大市值
1.73%
中市值
1.47%
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: 02/05/2026 06:07) 總持有投資項目: 507  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
NFBKNorthfield Bancorp0.0229/04/2026
TNKTeekay Tankers Ltd0.0229/04/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0229/04/2026
GHCGraham Holdings Company0.0229/04/2026
ARIApollo Commercial Real Estate Finance0.0229/04/2026
NECBNorthEast Community Bancorp0.0228/04/2026
CFFNCapitol Federal Financial0.0229/04/2026
KRNYKearny Financial Corp0.0229/04/2026
WHDCactus0.0229/04/2026
FLNGFLEX LNG Ltd0.0229/04/2026
MEDMedifast0.0229/04/2026
NVECNVE Corp0.0229/04/2026
CBTCabot Corp0.0229/04/2026
JXNJackson Financial0.0229/04/2026
KFYKorn Ferry0.0229/04/2026
PMTPennyMac Mortgage Investment Trust0.0229/04/2026
CACCCredit Acceptance Corp0.0229/04/2026
ADAMAdamas Trust Inc0.0229/04/2026
DLBDolby Laboratories IncClass A0.0229/04/2026
SCHLScholastic Corp0.0229/04/2026
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