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
MOVMovado Group0.0231/07/2026
MMacy's0.0231/08/2026
ASOAcademy Sports and Outdoors0.0231/08/2026
KELYAKelly Services0.0231/07/2026
PGNYProgyny0.0231/07/2026
NECBNorthEast Community Bancorp0.0231/07/2026
SCIService Corp0.0231/07/2026
SBSafe Bulkers0.0231/08/2026
NRCNRC Health0.0231/07/2026
VNTVontier Corp0.0231/08/2026
CVICVR Energy0.0231/08/2026
CENTCentral Garden & Pet Company0.0231/07/2026
ARKOARKO Corp0.0231/07/2026
SJMThe J.M. Smucker Company0.0231/07/2026
MEIMethode Electronics0.0231/08/2026
HOGHarley-Davidson0.0231/07/2026
GICGlobal Industrial Company0.0231/08/2026
BHFBrighthouse Financial0.0231/07/2026
XRAYDENTSPLY SIRONA0.0231/07/2026
MANManpowerGroup0.0231/08/2026
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