基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 22.43
成立日期: 28/08/2024
 
分析
市值分佈:
38.58%
大市值
6.07%
中市值
4.58%
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 05:22) 總持有投資項目: 25  
0%
 
100%
     10大 (30.11%)
代號 名稱 佔比% 持有日期
RSReliance4.3330/06/2026
WTFCWintrust Financial Corp3.9230/07/2026
MORNMorningstar3.6130/06/2026
PLOWDouglas Dynamics3.5629/07/2026
UBSIUnited Bankshares3.2730/07/2026
ANDGAndersen Group Inc.2.5530/06/2026
ATRAptarGroup2.3529/07/2026
TTCToro Company (The)2.2629/07/2026
HLMNHillman Solutions Corp2.2429/07/2026
FOURShift4 Payments2.0130/06/2026
USPHUS Physical Therapy1.9329/07/2026
LBRTLiberty Energy1.9029/07/2026
PECOPhillips Edison & Company1.7230/06/2026
CMSCMS Energy Corp1.4529/07/2026
CARTMaplebear1.4530/06/2026
DOCSDoximity1.3629/07/2026
RBCRBC Bearings1.2229/07/2026
MCMoelis & Company1.1630/06/2026
CNMCore & Main1.1430/06/2026
LOARLoar Holdings1.1230/06/2026
 1    2  
 

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