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
ITGRInteger Holdings Corp0.0731/08/2026
TCBITexas Capital Bancshares0.0731/08/2026
DIODDiodes0.0731/08/2026
QTWOQ2 Holdings0.0731/07/2026
YETIYETI Holdings0.0631/07/2026
PRIMPrimoris Services Corp0.0631/08/2026
CNKCinemark Holdings0.0631/08/2026
WINGWingstop0.0631/07/2026
CECOCECO Environmental Corp0.0631/07/2026
DNOWDNOW0.0531/08/2026
KNTKKinetik Holdings0.0531/08/2026
ASOAcademy Sports and Outdoors0.0531/08/2026
SKWDSkyward Specialty Insurance Group0.0431/08/2026
GRBKGreen Brick Partners0.0431/07/2026
NTSTNetSTREIT Corp0.0431/07/2026
NSPInsperity0.0431/08/2026
ADUSAddus HomeCare Corp0.0431/08/2026
TALOTalos Energy0.0331/07/2026
CAICaris Life Sciences Inc0.0331/07/2026
TFINTriumph Financial Inc0.0331/07/2026
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