基本資料
種類: ETF
費用比率%: --
資產淨值: 26.99
成立日期: 16/07/2025
 
分析
市值分佈:
40.74%
大市值
39.75%
中市值
12.31%
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: 40  
0%
 
100%
     10大 (34.70%)
代號 名稱 佔比% 持有日期
IMKTAIngles Markets2.1430/06/2026
PUMPProPetro Holding Corp2.1430/06/2026
AMRAlpha Metallurgical Resources2.1430/06/2026
NOVNOV2.1029/07/2026
FOXFFox Factory Holding Corp2.0929/07/2026
APAMArtisan Partners Asset Management2.0930/06/2026
PBFPBF Energy2.0630/06/2026
BGBunge Global SA2.0228/07/2026
PVHPVH Corp1.9130/06/2026
FLRFluor Corp1.8529/07/2026
ASIXAdvanSix1.8030/06/2026
ZUMZZumiez1.4530/06/2026
CFFNCapitol Federal Financial1.3930/06/2026
MANManpowerGroup1.3528/07/2026
KFRCKforce Inc.1.3229/07/2026
BUSEFirst Busey Corp1.2830/06/2026
AMNAMN Healthcare Services Inc1.2828/07/2026
EBCEastern Bankshares1.2328/07/2026
RYZRyerson Holding Corporation1.2229/07/2026
LBRTLiberty Energy0.8828/07/2026
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