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
ORIOld Republic International Corp0.0229/04/2026
MGMMGM Resorts International0.0229/04/2026
SAHSonic Automotive0.0229/04/2026
BHFBrighthouse Financial0.0229/04/2026
PIIPolaris0.0229/04/2026
EXPOExponent0.0229/04/2026
HTHHilltop Holdings0.0228/04/2026
ARCBArcBest Corp0.0229/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.0229/04/2026
BF.BBrown-Forman Corp0.0229/04/2026
BXMTBlackstone Mortgage Trust0.0229/04/2026
WSBFWaterstone Financial0.0229/04/2026
LADRLADDER CAPITAL Corp0.0228/04/2026
QLYSQualys0.0229/04/2026
REFIChicago Atlantic Real Estate Finance0.0229/04/2026
CCSIConsensus Cloud Solutions0.0228/04/2026
PFSIPennyMac Financial Services0.0229/04/2026
OCFCOceanFirst Financial Corp0.0229/04/2026
OZKBank OZK0.0229/04/2026
HOGHarley-Davidson0.0229/04/2026
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