基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 47.62
成立日期: 09/11/2022
 
分析
市值分佈:
99.03%
大市值
0.04%
中市值
0.00%
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: 19/09/2026 05:38) 總持有投資項目: 342  
0%
 
100%
     10大 (47.30%)
代號 名稱 佔比% ▼ 持有日期
APPFAppFolio0.00431/07/2026
CHHChoice Hotels Intnl0.00431/07/2026
PEGAPegasystems Inc0.00431/08/2026
SAROStandardAero Inc0.00331/07/2026
KIMKimco Realty Corporation (HC)0.00331/07/2026
VNOMViper Energy0.00331/08/2026
JLLJones Lang LaSalle0.00331/07/2026
IDAIDACORP0.00331/08/2026
DLBDolby Laboratories IncClass A0.00331/08/2026
RKTRocket Companies0.00331/07/2026
ALSNAllison Transmission Holdings0.00331/07/2026
AMTMAmentum Holdings Inc0.00331/07/2026
WALWestern Alliance Bancorporation0.00331/08/2026
NTRSNorthern Trust Corp0.00331/07/2026
PRMBPrimo Brands Corp.0.00331/08/2026
CFRCullen/Frost Bankers0.00331/07/2026
SAILSailPoint Inc0.00231/07/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.00231/07/2026
RIGTransocean Ltd0.00231/08/2026
TPGTPG0.00231/07/2026
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