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:
81.46%
大市值
16.85%
中市值
0.08%
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: 600  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
ZETAZeta Global Holdings Corp0.1728/04/2026
ADTADT0.1728/04/2026
GHCGraham Holdings Company0.1728/04/2026
FBPFirst BanCorp0.1728/04/2026
BNLBroadstone Net Lease0.1728/04/2026
RNSTRenasant Corp0.1728/04/2026
UNFUnifirst Corp0.1728/04/2026
OTTROtter Tail Corp0.1728/04/2026
OIIOceaneering International0.1728/04/2026
RELYRemitly Global0.1728/04/2026
TDWTidewater0.1728/04/2026
STNGScorpio Tankers0.1728/04/2026
ELFelf Beauty0.1728/04/2026
DOCHealthpeak Properties0.1631/01/2024
AGOAssured Guaranty Ltd0.1628/04/2026
TVTXTravere Therapeutics0.1628/04/2026
LTHLife Time Group Holdings0.1628/04/2026
ASOAcademy Sports and Outdoors0.1628/04/2026
KAIKadant0.1628/04/2026
MTRNMaterion Corp0.1628/04/2026
  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    26    27    28    29    30  
 

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.