基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,579.31
成立日期: 06/07/2017
 
分析
市值分佈:
40.93%
大市值
0.24%
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: 01/08/2026 05:19) 總持有投資項目: 367  
0%
 
100%
     10大 (2.89%)
代號 名稱 佔比% 持有日期
WSCWillScot Holdings Corporation0.0730/06/2026
NXSTNexstar Media Group0.0730/06/2026
IRDMIridium Communications0.0730/06/2026
VVVValvoline0.0730/06/2026
PCORProcore Technologies0.0730/06/2026
LPXLouisiana-Pacific Corp0.0730/06/2026
CELHCelsius Holdings0.0730/06/2026
SHCSotera Health Company0.0730/06/2026
EPREPR Properties0.0728/07/2026
NEUNewMarket Corp0.0728/07/2026
BSYBentley Systems0.0630/06/2026
HRBH&R Block0.0630/06/2026
RYANRyan Specialty Holdings0.0630/06/2026
WEXWEX0.0630/06/2026
VICRVicor Corp0.0628/07/2026
WINGWingstop0.0630/06/2026
TEMTempus AI Inc.0.0628/07/2026
BYDBoyd Gaming Corp0.0628/07/2026
SAICScience Applications International Corp0.0630/06/2026
ENPHEnphase Energy0.0628/07/2026
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