基本資料
種類: ETF
費用比率%: --
資產淨值: 24.97
成立日期: 11/05/2026
 
分析
市值分佈:
25.89%
大市值
15.31%
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: 01/08/2026 05:22) 總持有投資項目: 18  
0%
 
100%
     10大 (34.60%)
代號 名稱 佔比% 持有日期
EBCEastern Bankshares5.5328/07/2026
HYPMYHypera SA5.2430/06/2026
SIMOSilicon Motion Technology Corp4.7229/07/2026
CEPUCentral Puerto SA4.5430/06/2026
INSWInternational Seaways3.5129/07/2026
GLNGGolar Lng Ltd2.8130/06/2026
DHTDHT Holdings2.2928/07/2026
DARDarling Ingredients2.0930/06/2026
AAONAAON1.9830/06/2026
BKVBKV Corp1.8828/07/2026
CGNXCognex Corp1.8228/07/2026
ADArray Digital Infrastructure Inc1.3429/07/2026
SEISolaris Energy Infrastructure Inc1.2629/07/2026
VICRVicor Corp1.1628/07/2026
ARWArrow Electronics1.0129/07/2026
SUM--0.9829/11/2024
CEIX--0.9729/11/2024
ARCHArch Resources0.9629/11/2024
 

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