基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 32.09
成立日期: 23/06/2025
 
分析
市值分佈:
50.86%
大市值
0.50%
中市值
0.13%
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: 86  
0%
 
100%
     10大 (36.64%)
代號 名稱 佔比% 持有日期
EXPEagle Materials0.1230/06/2026
AROCArchrock0.1230/06/2026
MTDRMatador Resources Company0.0928/07/2026
UECUranium Energy Corp0.0828/07/2026
CSWCSW Industrials Inc0.0830/06/2026
YETIYETI Holdings0.0728/07/2026
CNKCinemark Holdings0.0628/07/2026
DIODDiodes0.0628/07/2026
PTENPatterson-UTI Energy0.0530/06/2026
TRNTrinity Industries0.0528/07/2026
PARRPar Pacific Holdings0.0430/06/2026
SEISolaris Energy Infrastructure Inc0.0428/07/2026
WLKWestlake Corp0.0430/06/2026
SKWDSkyward Specialty Insurance Group0.0430/06/2026
NSPInsperity0.0428/07/2026
DXPEDXP Enterprises0.0430/06/2026
ADUSAddus HomeCare Corp0.0430/07/2026
CRVLCorVel Corp0.0328/07/2026
OMCLOmnicell0.0328/07/2026
TET1 Energy Inc.0.0330/06/2026
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