基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 32.42
成立日期: 23/06/2025
 
分析
市值分佈:
69.95%
大市值
0.99%
中市值
0.07%
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 05:51) 總持有投資項目: 160  
0%
 
100%
     10大 (41.36%)
代號 名稱 佔比% 持有日期
THCTenet Healthcare Corp0.2830/04/2026
SGISomnigroup International Inc.0.2830/04/2026
STRLSterling Infrastructure0.2730/04/2026
JJacobs Solutions0.2730/04/2026
PRPermian Resources Corp0.2730/04/2026
TYLTyler Technologies0.2730/04/2026
APAAPA Corp0.2630/04/2026
KTOSKratos Defense & Security Solutions0.2030/04/2026
CPTCamden Property Trust0.2030/04/2026
SCIService Corp0.2030/04/2026
ACMAecom0.2030/04/2026
AAOIApplied Optoelectronics0.2030/04/2026
DINOHF Sinclair Corp0.1930/04/2026
GMEGameStop Corp0.1930/04/2026
RRCRange Resources Corp0.1930/04/2026
DARDarling Ingredients0.1830/04/2026
FLSFlowserve Corp0.1730/04/2026
GTLSChart Industries0.1730/04/2026
VNOMViper Energy0.1730/04/2026
CFRCullen/Frost Bankers0.1630/04/2026
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