基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 17.22
成立日期: 10/04/2019
 
分析
市值分佈:
49.25%
大市值
0.54%
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 272  
0%
 
100%
     10大 (7.29%)
代號 名稱 佔比% 持有日期
CHDNChurchill Downs0.1219/02/2026
FBINFortune Brands Innovations0.1219/02/2026
ACIAlbertsons Companies0.1119/02/2026
UBSIUnited Bankshares0.1119/02/2026
SIGISelective Insurance Group0.1119/02/2026
VLYValley National Bancorp0.1119/02/2026
OPCHOption Care Health0.1119/02/2026
LEALear Corp0.1119/02/2026
PCTYPaylocity Holding Corp0.1119/02/2026
SITESiteOne Landscape Supply0.1119/02/2026
ESTCElastic NV0.1119/02/2026
FNDFloor & Decor Holdings0.1119/02/2026
GBCIGlacier Bancorp0.1119/02/2026
ESNTEssent Group Ltd0.1119/02/2026
WHWyndham Hotels & Resorts0.1119/02/2026
DINOHF Sinclair Corp0.1119/02/2026
TXNMTXNM Energy Inc0.1119/02/2026
AVTRAvantor0.1019/02/2026
INGRIngredion0.1019/02/2026
CBSHCommerce Bancshares Inc.0.1019/02/2026
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