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
ATRAptarGroup0.1519/02/2026
PRIPRIMERICA0.1519/02/2026
AYIAcuity Inc0.1519/02/2026
HQYHealthEquity0.1519/02/2026
ERIEErie Indemnity Company0.1519/02/2026
LADLithia Motors0.1519/02/2026
ESIElement Solutions0.1519/02/2026
NWSANews Corp0.1519/02/2026
RITMRithm Capital Corp0.1519/02/2026
AWIArmstrong World Industries0.1519/02/2026
FRTFederal Realty Investment Trust0.1519/02/2026
CFRCullen/Frost Bankers0.1419/02/2026
HSICHenry Schein0.1419/02/2026
SEICSEI Investments Company0.1419/02/2026
FRFirst Industrial Realty Trust0.1419/02/2026
ALKAlaska Air Group0.1419/02/2026
PLNTPlanet Fitness0.1419/02/2026
TRNOTerreno Realty Corp0.1419/02/2026
NNNNNN Reit0.1419/02/2026
KBRKBR0.1419/02/2026
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