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
ADMAADMA Biologics0.4129/04/2026
PRKPark National Corp0.4029/04/2026
FHNFirst Horizon Corp0.4029/04/2026
FTVFortive Corp0.4029/04/2026
MCMoelis & Company0.4029/04/2026
IFFInternational Flavors & Fragrances, Inc.0.3929/04/2026
AIZAssurant0.3929/04/2026
FRSHFreshworks0.3929/04/2026
EIXEdison International0.3929/04/2026
PRIPRIMERICA0.3929/04/2026
NICNicolet BanksharesInc0.3929/04/2026
SAICScience Applications International Corp0.3929/04/2026
MYRGMYR Group0.3929/04/2026
STAASTAAR Surgical Company0.3929/04/2026
TTMITTM Technologies0.3829/04/2026
SPXCSPX Technologies0.3829/04/2026
SATSEchoStar Corp0.3829/04/2026
DRIDarden Restaurants0.3729/04/2026
EATBrinker International0.3729/04/2026
AAAlcoa Corp0.3629/04/2026
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