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
TTITETRA Technologies0.0231/08/2026
NXQuanex Building Products Corp0.0131/07/2026
TET1 Energy Inc.0.0131/08/2026
THTarget Hospitality Corp0.0131/08/2026
SPFISouth Plains Financial0.0131/08/2026
EGYVaalco Energy0.0131/07/2026
SOCSable Offshore Corp0.0131/08/2026
ASPIASP Isotopes0.0131/07/2026
HYLNHyliion Holdings Corp0.0131/07/2026
CLBCore Laboratories0.0131/07/2026
ORNOrion Group Holdings0.0131/07/2026
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