基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 43.16
成立日期: 02/10/2023
 
分析
市值分佈:
41.96%
大市值
15.49%
中市值
4.44%
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 05:20) 總持有投資項目: 122  
0%
 
100%
     10大 (12.49%)
代號 名稱 佔比% 持有日期
BYByline Bancorp0.7429/06/2026
WDCWestern Digital Corp0.7324/07/2026
EPREPR Properties0.7224/07/2026
SNEXStonex Group Inc0.7024/07/2026
CRUSCirrus Logic0.6924/07/2026
UFCSUnited Fire Group0.6924/07/2026
HTHHilltop Holdings0.6529/06/2026
PSTLPostal Realty Trust0.6524/07/2026
PEBPebblebrook Hotel Trust0.6529/06/2026
UNFIUnited Natural Foods0.6424/07/2026
BFHBread Financial Holdings0.6324/07/2026
CRCCalifornia Resources Corp0.6229/06/2026
SFNCSimmons First National Corp0.6129/06/2026
PRKPark National Corp0.6129/06/2026
GLWCorning0.6124/07/2026
CHRWC.H. Robinson Worldwide0.6024/07/2026
TILEInterface0.6029/06/2026
MYRGMYR Group0.5924/07/2026
CHCOCity Holding Company0.5824/07/2026
AEEAmeren Corp0.5724/07/2026
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