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
SNXTD SYNNEX Corp0.0831/08/2026
DKSDick's Sporting Goods0.0831/08/2026
MKLMarkel Group0.0831/07/2026
OSKOshkosh Corp0.0731/07/2026
YUMYum! Brands0.0731/07/2026
TXTTextron0.0731/08/2026
JJacobs Solutions0.0731/07/2026
FOXFox Corp0.0731/08/2026
HRLHormel Foods Corp0.0631/07/2026
LLoews Corp0.0631/08/2026
CCKCrown Holdings0.0631/07/2026
AOSAO Smith Corp0.0631/08/2026
FCNCAFirst Citizens BancShares0.0631/08/2026
FDXFFedex Freight Holding Company Inc.0.0631/07/2026
POOLPool Corp0.0631/07/2026
HASHasbro0.0631/07/2026
DOXAmdocs Limited0.0531/07/2026
ANFAbercrombie & Fitch Co0.0531/08/2026
AIZAssurant0.0531/08/2026
LSTRLandstar System0.0531/07/2026
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