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
FOXAFox Corp0.2319/02/2026
APAAPA Corp0.2219/02/2026
DCIDonaldson Company0.2219/02/2026
PNWPinnacle West Capital Corp0.2219/02/2026
WTFCWintrust Financial Corp0.2219/02/2026
FLSFlowserve Corp0.2119/02/2026
BWABorgWarner0.2119/02/2026
BJBJs Wholesale Club Holdings0.2119/02/2026
EHCEncompass Health Corp0.2119/02/2026
KNSLKinsale Capital Group0.2119/02/2026
WBSWebster Financial Corp0.2119/02/2026
CCKCrown Holdings0.2119/02/2026
UNMUnum Group0.2019/02/2026
WCCWesco International0.2019/02/2026
ELSEquity Lifestyle Properties0.2019/02/2026
EGPEastGroup Properties0.2019/02/2026
ORIOld Republic International Corp0.2019/02/2026
FHNFirst Horizon Corp0.2019/02/2026
WALWestern Alliance Bancorporation0.2019/02/2026
SNXTD SYNNEX Corp0.2019/02/2026
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