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
AVTAvnet0.3028/07/2026
LNTHLantheus Holdings0.3030/06/2026
GTESGates Industrial Corporation Ltd.0.3030/06/2026
LSTRLandstar System0.3030/06/2026
OSCROscar Health0.3030/06/2026
AROCArchrock0.2930/06/2026
NOVNOV0.2929/07/2026
CHEChemed Corp0.2928/07/2026
VNOVornado Realty Trust0.2928/07/2026
CRUSCirrus Logic0.2928/07/2026
FNBFNB Corp0.2929/07/2026
RYNRayonier0.2929/07/2026
UBSIUnited Bankshares0.2929/07/2026
LEALear Corp0.2930/06/2026
FSSFederal Signal Corp0.2829/07/2026
GBCIGlacier Bancorp0.2830/06/2026
KGSKodiak Gas Services0.2830/06/2026
TXNMTXNM Energy Inc0.2828/07/2026
MACMacerich Company (The)0.2830/06/2026
PLXSPlexus Corp0.2829/07/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15  
 

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.