基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,524.99
成立日期: 06/07/2017
 
分析
市值分佈:
57.68%
大市值
0.55%
中市值
0.01%
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: 05/09/2026 05:52) 總持有投資項目: 316  
0%
 
100%
     10大 (3.13%)
代號 名稱 佔比% ▼ 持有日期
CLFCleveland-Cliffs0.0931/07/2026
IESCIES Holdings Inc0.0931/07/2026
ECGEverus Construction Group Inc.0.0931/07/2026
TAPMolson Coors Beverage Company0.0931/07/2026
WEXWEX0.0931/07/2026
LKQLKQ Corp0.0931/08/2026
MSGSMadison Square Garden Sports Corp0.0931/07/2026
HRHealthcare Realty Trust0.0931/08/2026
MTGMGIC Investment Corp0.0931/07/2026
INGRIngredion0.0931/07/2026
CHYMChime Financial Inc0.0931/07/2026
AMKRAmkor Technology0.0931/07/2026
MHKMohawk Industries0.0831/07/2026
FNDFloor & Decor Holdings0.0831/07/2026
SSentinelOne0.0831/07/2026
LYFTLyft0.0831/07/2026
TFXTeleflex0.0831/07/2026
EPAMEpam Systems0.0831/08/2026
UHAL.BU-Haul Holding Company0.0831/08/2026
MPMP Materials Corp0.0831/07/2026
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