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
LWLamb Weston Holdings0.2728/04/2026
CORZCore Scientific0.2728/04/2026
ETSYEtsy Inc0.2728/04/2026
CHEChemed Corp0.2728/04/2026
VALValaris Limited0.2628/04/2026
PORPortland General Electric Company0.2628/04/2026
NXSTNexstar Media Group0.2628/04/2026
THGHanover Insurance Group (The)0.2628/04/2026
HIMSHims & Hers Health0.2628/04/2026
KGSKodiak Gas Services0.2628/04/2026
BCPCBalchem Corp0.2628/04/2026
MKTXMarketAxess Holdings0.2628/04/2026
ACAArcosa0.2628/04/2026
BKHBlack Hills Corp0.2628/04/2026
KRGKite Realty Group Trust0.2528/04/2026
NJRNew Jersey Resources Corp0.2528/04/2026
VSNTVersant Media Group Inc0.2528/04/2026
KYMRKymera Therapeutics0.2528/04/2026
PTCTPTC Therapeutics0.2528/04/2026
ALKSAlkermes plc0.2528/04/2026
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