基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,494.92
成立日期: 06/07/2017
 
分析
市值分佈:
56.33%
大市值
1.17%
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: 02/05/2026 06:07) 總持有投資項目: 491  
0%
 
100%
     10大 (7.48%)
代號 名稱 佔比% 持有日期
ALKAlaska Air Group0.0629/04/2026
MSMMSC Industrial Direct Co0.0629/04/2026
LAZLazard0.0629/04/2026
ESTCElastic NV0.0629/04/2026
NVSTEnvista Holdings Corp0.0627/04/2026
SAICScience Applications International Corp0.0629/04/2026
NEUNewMarket Corp0.0629/04/2026
TREXTrex Company0.0629/04/2026
MTNVail Resorts0.0629/04/2026
RLIRLI Corp0.0629/04/2026
LBRDKLiberty Broadband Corp0.0629/04/2026
CUZCousins Properties0.0629/04/2026
EPREPR Properties0.0629/04/2026
PATHUiPath0.0629/04/2026
VVVValvoline0.0529/04/2026
OZKBank OZK0.0529/04/2026
PVHPVH Corp0.0529/04/2026
AMTMAmentum Holdings Inc0.0529/04/2026
VIRTVirtu Financial Inc0.0529/04/2026
MORNMorningstar0.0529/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.