基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 42.36
成立日期: 02/10/2023
 
分析
市值分佈:
73.21%
大市值
17.67%
中市值
4.99%
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: 02/05/2026 06:08) 總持有投資項目: 196  
0%
 
100%
     10大 (12.27%)
代號 名稱 佔比% 持有日期
CRCCalifornia Resources Corp0.8729/04/2026
AMGAffiliated Managers Group0.8629/04/2026
CRUSCirrus Logic0.8529/04/2026
KRYSKrystal Biotech0.8529/04/2026
HWMHowmet Aerospace0.8429/04/2026
EXPEExpedia Group0.8229/04/2026
TCBITexas Capital Bancshares0.8229/04/2026
NINiSource0.7929/04/2026
UIUbiquiti0.7929/04/2026
ARWArrow Electronics0.7829/04/2026
CBOECboe Global Markets0.7829/04/2026
RELYRemitly Global0.7829/04/2026
INDBIndependent Bank Corp0.7529/04/2026
PAHCPhibro Animal Health Corp0.7529/04/2026
CENTACentral Garden & Pet Company0.7529/04/2026
WTSWatts Water Technologies0.7429/04/2026
CRSCarpenter Technology Corp0.7329/04/2026
LFUSLittelfuse0.6929/04/2026
CORCencora0.6929/04/2026
BYByline Bancorp0.6929/04/2026
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