基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 29.95
成立日期: 17/12/2024
 
分析
市值分佈:
97.55%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (13.85%)
代號 名稱 佔比% 持有日期
ENSEnerSys1.1129/04/2026
VMIValmont Industries1.1129/04/2026
PRIMPrimoris Services Corp1.1128/04/2026
ZWSZurn Elkay Water Solutions Corp1.1129/04/2026
USFDUS Foods Holding Corp1.0929/04/2026
FFIVF5, Inc.1.0828/04/2026
LLoews Corp1.0729/04/2026
WCCWesco International1.0629/04/2026
MOHMolina Healthcare1.0629/04/2026
EXELExelixis1.0629/04/2026
ZMZoom Communications Inc1.0529/04/2026
FCNFTI Consulting1.0429/04/2026
CEGConstellation Energy Corp1.0429/04/2026
AAAlcoa Corp1.0329/04/2026
DECKDeckers Outdoor Corp1.0329/04/2026
TXTTextron1.0329/04/2026
AXAxos Financial1.0229/04/2026
TDYTeledyne Technologies1.0229/04/2026
AMEAmetek1.0129/04/2026
MPMP Materials Corp1.0129/04/2026
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