基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.68
成立日期: 02/10/2023
 
分析
市值分佈:
71.15%
大市值
14.74%
中市值
7.17%
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: 191  
0%
 
100%
     10大 (12.60%)
代號 名稱 佔比% 持有日期
GLWCorning1.6527/02/2026
EMEEMCOR Group1.5727/02/2026
FIXComfort Systems USA1.3127/02/2026
MCKMcKesson Corp1.2227/02/2026
HWMHowmet Aerospace1.2127/02/2026
ALNTAllient1.1627/02/2026
FNFabrinet1.1527/02/2026
KLICKulicke and Soffa Industries1.1527/02/2026
ANETArista Networks Inc1.1127/02/2026
NXTNextracker1.0827/02/2026
MTZMasTec1.0527/02/2026
VSTSVestis Corp1.0127/02/2026
AEISAdvanced Energy Industries0.9527/02/2026
AMGAffiliated Managers Group0.9427/02/2026
KRYSKrystal Biotech0.9327/02/2026
APHAmphenol Corp0.9227/02/2026
CORCencora0.8627/02/2026
WTSWatts Water Technologies0.8527/02/2026
HLHecla Mining Company0.8527/02/2026
PRIMPrimoris Services Corp0.8327/02/2026
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