基本資料
種類: ETF
費用比率%: --
資產淨值: 32.55
成立日期: 23/06/2025
 
分析
市值分佈:
97.95%
大市值
1.48%
中市值
0.19%
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: 02/05/2026 06:09) 總持有投資項目: 191  
0%
 
100%
     10大 (53.07%)
代號 名稱 佔比% 持有日期
APLDApplied Digital Corp0.1429/04/2026
WFRDWeatherford International plc0.1429/04/2026
NOVNOV0.1429/04/2026
CMCCommercial Metals Company0.1429/04/2026
AALAmerican Airlines Group0.1429/04/2026
MTDRMatador Resources Company0.1429/04/2026
POWLPowell Industries Inc.0.1329/04/2026
CECelanese Corporation0.1329/04/2026
SLABSilicon Laboratories0.1329/04/2026
NENoble Corporation plc A0.1227/04/2026
PBProsperity Bancshares0.1229/04/2026
AROCArchrock0.1229/04/2026
UECUranium Energy Corp0.1229/04/2026
EATBrinker International0.1229/04/2026
EXPEagle Materials0.1229/04/2026
TPGTPG0.1129/04/2026
NXSTNexstar Media Group0.1129/04/2026
ACAArcosa0.1029/04/2026
MURMurphy Oil Corp0.1029/04/2026
KGSKodiak Gas Services0.1029/04/2026
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