基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 35.27
成立日期: 09/11/2022
 
分析
市值分佈:
52.41%
大市值
0.03%
中市值
--
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 05:19) 總持有投資項目: 351  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% 持有日期
DPZDominos Pizza Inc0.0130/06/2026
ALBAlbemarle Corp0.0128/07/2026
DDSDillards0.0130/06/2026
OLEDUniversal Display Corp0.0130/06/2026
WMGWarner Music Group Corp0.0130/06/2026
BF.ABrown-Forman Corp0.0128/07/2026
MLMMartin Marietta Materials0.0130/06/2026
MKTXMarketAxess Holdings0.0129/07/2026
CHHChoice Hotels Intnl0.0129/07/2026
TFSLTFS Financial Corp0.00529/07/2026
OPCHOption Care Health0.00530/06/2026
ESABESAB Corp0.00428/07/2026
PRMBPrimo Brands Corp.0.00429/07/2026
CZRCaesars Entertainment0.00428/07/2026
CNMCore & Main0.00430/06/2026
EGPEastGroup Properties0.00430/06/2026
MSAMine Safety0.00328/07/2026
SITMSiTime Corp0.00330/06/2026
MDLNMedline Inc0.00330/06/2026
BURLBurlington Stores0.00228/07/2026
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