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:
66.60%
大市值
11.17%
中市值
0.17%
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: 13/06/2026 05:50) 總持有投資項目: 514  
0%
 
100%
     10大 (4.40%)
代號 名稱 佔比% 持有日期
NEUNewMarket Corp0.2430/04/2026
FCNFTI Consulting0.2430/04/2026
MIRMMirum Pharmaceuticals0.2430/04/2026
MGYMagnolia Oil & Gas Corp0.2430/04/2026
ROADConstruction Partners0.2430/04/2026
LAZLazard0.2430/04/2026
KYMRKymera Therapeutics0.2430/04/2026
GLNGGolar Lng Ltd0.2430/04/2026
CZRCaesars Entertainment0.2430/04/2026
HOMBHome BancShares0.2430/04/2026
OLLIOllie's Bargain Outlet Holdings0.2430/04/2026
OGSONE GAS0.2430/04/2026
LBRTLiberty Energy0.2430/04/2026
AUBAtlantic Union Bankshares Corp0.2430/04/2026
COGTCogent Biosciences0.2430/04/2026
AXAxos Financial0.2330/04/2026
KNFKnife River Corp0.2330/04/2026
BCPCBalchem Corp0.2330/04/2026
VNTVontier Corp0.2330/04/2026
SRSpire0.2330/04/2026
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