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
RBCRBC Bearings0.2819/02/2026
NBIXNeurocrine Biosciences0.2819/02/2026
EVREvercore0.2719/02/2026
CACICaci International CLA0.2719/02/2026
HIIHuntington Ingalls Industries0.2719/02/2026
TOLToll Brothers0.2619/02/2026
PFGCPerformance Food Group Company0.2619/02/2026
NVTnVent Electric plc0.2619/02/2026
LECOLincoln Electric Holdings0.2519/02/2026
TXRHTexas Roadhouse0.2519/02/2026
RLRalph Lauren Corp0.2519/02/2026
GNRCGenerac Holdings0.2519/02/2026
SFStifel Financial Corp0.2419/02/2026
GLPIGaming and Leisure Properties0.2419/02/2026
REGRegency Centers Corp0.2419/02/2026
SSBSouthState Bank Corporation0.2419/02/2026
CLHClean Harbors0.2419/02/2026
GGGGraco0.2419/02/2026
ALLEAllegion Public Limited0.2319/02/2026
DTMDT Midstream0.2319/02/2026
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