基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 33.68
成立日期: 09/11/2022
 
分析
市值分佈:
42.46%
大市值
5.21%
中市值
0.16%
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 05:21) 總持有投資項目: 290  
0%
 
100%
     10大 (3.76%)
代號 名稱 佔比% 持有日期
SHOOSteven Madden Ltd0.1328/07/2026
CWTCalifornia Water Service0.1328/07/2026
POWIPower Integrations0.1329/07/2026
IDYAIDEAYA Biosciences0.1328/07/2026
ASHAshland0.1328/07/2026
WDFCWD-40 Company0.1328/07/2026
CWKCushman & Wakefield Ltd.0.1330/06/2026
CHHChoice Hotels Intnl0.1329/07/2026
CURBCurbline Properties Corp0.1329/07/2026
SMGScotts Miracle-Gro Company (The)0.1330/06/2026
ALMSAlumis Inc.0.1229/07/2026
MGRCMcGrath RentCorp0.1230/06/2026
AMRXAmneal Pharmaceuticals0.1230/06/2026
CARAvis Budget Group0.1228/07/2026
CARGCarGurus0.1228/07/2026
PATKPatrick Industries Inc0.1230/06/2026
VSXYVictorias Secret & Co.0.1230/12/2022
AGYSAgilysys0.1228/07/2026
LBRTLiberty Energy0.1228/07/2026
TDCTERADATA Corp0.1229/07/2026
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