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
QTWOQ2 Holdings0.1428/04/2026
KDKyndryl Holdings0.1428/04/2026
BCCBoise Cascade Company0.1428/04/2026
PATKPatrick Industries Inc0.1428/04/2026
CNKCinemark Holdings0.1428/04/2026
TOWNTowneBank0.1428/04/2026
WAYWaystar Holding Corp0.1428/04/2026
HGVHilton Grand Vacations0.1328/04/2026
EEFTEuronet Worldwide0.1328/04/2026
NSANational Storage Affiliates Trust0.1328/04/2026
NVTSNavitas Semiconductor Corp0.1328/04/2026
VCVisteon Corp0.1328/04/2026
KMTKennametal0.1328/04/2026
IPGPIPG Photonics Corp0.1328/04/2026
MGEEMGE Energy0.1328/04/2026
CPKChesapeake Utilities0.1328/04/2026
ICUIICU Medical0.1328/04/2026
KBHKB Home0.1328/04/2026
ITGRInteger Holdings Corp0.1328/04/2026
WDFCWD-40 Company0.1328/04/2026
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