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
HAYWHayward Holdings0.0229/04/2026
NGVTIngevity Corp0.0229/04/2026
EBFEnnis0.0229/04/2026
SAMBoston Beer Company0.0229/04/2026
CTSCTS Corp0.0229/04/2026
AINAlbany International Corp0.0229/04/2026
DBIDesigner Brands0.0229/04/2026
JJSFJ & J Snack Foods Corp0.0229/04/2026
LBTYALiberty Global Ltd0.0229/04/2026
CSGSCSG Systems International0.0229/04/2026
SHOOSteven Madden Ltd0.0229/04/2026
CMRECostamare0.0228/04/2026
NEUNewMarket Corp0.0229/04/2026
GICGlobal Industrial Company0.0229/04/2026
LCIILCI Industries0.0229/04/2026
CASSCass Information Systems0.0229/04/2026
AVNTAvient Corp0.0229/04/2026
GIIIG-III Apparel Group Ltd0.0229/04/2026
CNXCNX Resources Corp0.0228/04/2026
MTXMinerals Technologies0.0229/04/2026
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