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: 601  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
NMIHNMI Holdings0.1428/04/2026
BXMTBlackstone Mortgage Trust0.1428/04/2026
SLGSL Green Realty Corp0.1428/04/2026
FFBCFirst Financial Bancorp0.1428/04/2026
LASRnLIGHT0.1428/04/2026
SFNCSimmons First National Corp0.1428/04/2026
GTLBGitLab0.1428/04/2026
FIBKFirst Interstate BancSystem0.1428/04/2026
WHRWhirlpool Corp0.1428/04/2026
CHHChoice Hotels Intnl0.1428/04/2026
ACHRArcher Aviation0.1428/04/2026
DORMDorman Products0.1428/04/2026
SOUNSoundHound AI0.1428/04/2026
CTRICenturi Holdings0.1428/04/2026
BOHBank of Hawaii Corp0.1428/04/2026
AWRAmerican States Water Company0.1428/04/2026
SBCFSeacoast Banking Corp0.1428/04/2026
OLNOlin Corp0.1428/04/2026
YETIYETI Holdings0.1428/04/2026
FOURShift4 Payments0.1428/04/2026
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