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
AEEAmeren Corp0.5829/04/2026
HLHecla Mining Company0.5729/04/2026
NVTnVent Electric plc0.5729/04/2026
UFCSUnited Fire Group0.5731/03/2026
SNDKSanDisk Corp.0.5529/04/2026
AAMIAcadian Asset Management Inc0.5429/04/2026
BFHBread Financial Holdings0.5429/04/2026
AYIAcuity Inc0.5429/04/2026
BANFBancFirst Corp0.5429/04/2026
ATMUAtmus Filtration Technologies0.5429/04/2026
HOMBHome BancShares0.5429/04/2026
NMRKNewmark Group0.5329/04/2026
ZMZoom Communications Inc0.5329/04/2026
CHCOCity Holding Company0.5329/04/2026
PLABPhotronics0.5229/04/2026
SFSTSouthern First Bancshares0.5129/04/2026
WABWabtec0.5129/04/2026
NYTNew York Times Co0.5029/04/2026
EVREvercore0.5029/04/2026
VSTVistra Corp0.5029/04/2026
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