基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 33.36
成立日期: 23/06/2025
 
分析
市值分佈:
96.24%
大市值
1.32%
中市值
0.22%
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: 21/09/2026 04:02) 總持有投資項目: 111  
0%
 
100%
     10大 (53.18%)
代號 名稱 佔比% ▼ 持有日期
GMEGameStop Corp0.1631/07/2026
AALAmerican Airlines Group0.1531/08/2026
VNOMViper Energy0.1431/08/2026
AAOIApplied Optoelectronics0.1431/08/2026
CRBGCorebridge Financial0.1331/07/2026
ACAArcosa0.1231/07/2026
SLABSilicon Laboratories0.1231/07/2026
KEXKirby Corp0.1231/07/2026
IESCIES Holdings Inc0.1231/07/2026
TPGTPG0.1131/07/2026
MTDRMatador Resources Company0.1131/08/2026
MGYMagnolia Oil & Gas Corp0.1031/08/2026
UECUranium Energy Corp0.1031/08/2026
NENoble Corporation plc A0.1031/08/2026
OIIOceaneering International0.0931/08/2026
NXSTNexstar Media Group0.0931/08/2026
CSWCSW Industrials Inc0.0831/08/2026
WHDCactus0.0831/07/2026
PARRPar Pacific Holdings0.0731/07/2026
VCTRVictory Capital Holdings0.0731/07/2026
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