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
STWDStarwood Property Trust0.1019/02/2026
LWLamb Weston Holdings0.1019/02/2026
RHPRyman Hospitality Properties0.1019/02/2026
MUSAMurphy USA0.1019/02/2026
AGCOAGCO Corp0.1019/02/2026
ARWArrow Electronics0.1019/02/2026
DARDarling Ingredients0.1019/02/2026
RLIRLI Corp0.1019/02/2026
TKRTimken Company (The)0.1019/02/2026
FRPTFreshpet0.1019/02/2026
MTGMGIC Investment Corp0.1019/02/2026
TENBTenable Holdings0.1019/02/2026
HRHealthcare Realty Trust0.1019/02/2026
GTESGates Industrial Corp0.1019/02/2026
POSTPost Holdings0.0919/02/2026
COLDAmericold Realty Trust, Inc.0.0919/02/2026
ALAir Lease Corp0.0919/02/2026
WEXWEX0.0919/02/2026
BSYBentley Systems0.0919/02/2026
IRTIndependence Realty Trust0.0919/02/2026
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