基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 19.46
成立日期: 28/08/2024
 
分析
市值分佈:
67.49%
大市值
22.48%
中市值
5.00%
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: 07/03/2026 05:57) 總持有投資項目: 47  
0%
 
100%
     10大 (37.69%)
代號 名稱 佔比% 持有日期
RLJRLJ Lodging Trust2.0828/02/2026
USPHUS Physical Therapy2.0128/02/2026
RRCRange Resources Corp1.8128/02/2026
RBCRBC Bearings1.7928/02/2026
FOURShift4 Payments1.7728/02/2026
PECOPhillips Edison & Company1.7028/02/2026
LSTRLandstar System1.6828/02/2026
FDSFactset Research Systems1.6128/02/2026
NPBNorthpointe Bancshares Inc1.5028/02/2026
MCRIMonarch Casino & Resort1.4428/02/2026
DOCSDoximity1.3728/02/2026
HAYWHayward Holdings1.3228/02/2026
CNMCore & Main1.2128/02/2026
KNSLKinsale Capital Group1.1728/02/2026
SAMBoston Beer Company1.1228/02/2026
CARTMaplebear1.0328/02/2026
MCMoelis & Company1.0328/02/2026
CMCCommercial Metals Company0.9828/02/2026
FBINFortune Brands Innovations0.9528/02/2026
LYFTLyft0.8128/02/2026
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