基本資料
種類: ETF
費用比率%: --
資產淨值: 29.73
成立日期: 23/06/2025
 
分析
市值分佈:
92.81%
大市值
1.52%
中市值
0.23%
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: 07/03/2026 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (51.35%)
代號 名稱 佔比% 持有日期
FLSFlowserve Corp0.2228/02/2026
APAAPA Corp0.2128/02/2026
GMEGameStop Corp0.1928/02/2026
RRCRange Resources Corp0.1928/02/2026
GTLSChart Industries0.1828/02/2026
DARDarling Ingredients0.1728/02/2026
CFRCullen/Frost Bankers0.1728/02/2026
AALAmerican Airlines Group0.1728/02/2026
FLRFluor Corp0.1628/02/2026
CMCCommercial Metals Company0.1628/02/2026
PRIMPrimoris Services Corp0.1628/02/2026
VNOMViper Energy0.1528/02/2026
FCFSFirstCash Holdings0.1528/02/2026
DINOHF Sinclair Corp0.1528/02/2026
MTCHMatch Group0.1528/02/2026
WFRDWeatherford International plc0.1428/02/2026
NOVNOV0.1428/02/2026
KEXKirby Corp0.1428/02/2026
UECUranium Energy Corp0.1428/02/2026
WINGWingstop0.1428/02/2026
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