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
CRUSCirrus Logic0.1319/02/2026
MASIMasimo Corp0.1319/02/2026
LFUSLittelfuse0.1319/02/2026
WSCWillScot Holdings Corporation0.1319/02/2026
NOVNOV0.1319/02/2026
HXLHexcel Corp0.1319/02/2026
ZWSZurn Elkay Water Solutions Corp0.1219/02/2026
IDAIDACORP0.1219/02/2026
CHEChemed Corp0.1219/02/2026
PORPortland General Electric Company0.1219/02/2026
EXPEagle Materials0.1219/02/2026
ESABESAB Corp0.1219/02/2026
AMAntero Midstream Corp0.1219/02/2026
OZKBank OZK0.1219/02/2026
LPXLouisiana-Pacific Corp0.1219/02/2026
ORAOrmat Technologies0.1219/02/2026
POOLPool Corp0.1219/02/2026
DOXAmdocs Limited0.1219/02/2026
VOYAVoya Financial0.1219/02/2026
SSentinelOne0.1219/02/2026
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