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
TCBITexas Capital Bancshares0.0928/02/2026
MURMurphy Oil Corp0.0928/02/2026
IESCIES Holdings0.0928/02/2026
RUSHARush Enterprises0.0828/02/2026
FFINFirst Financial Bankshares0.0828/02/2026
AZZAZZ0.0828/02/2026
ASOAcademy Sports and Outdoors0.0828/02/2026
TDWTidewater0.0728/02/2026
VISNVistance Networks Inc.0.0728/02/2026
IBOCInternational Bancshares Corp0.0728/02/2026
WLKWestlake Corp0.0728/02/2026
OIIOceaneering International0.0728/02/2026
WHDCactus0.0728/02/2026
YETIYETI Holdings0.0728/02/2026
DIODDiodes0.0628/02/2026
VCTRVictory Capital Holdings0.0628/02/2026
CNKCinemark Holdings0.0628/02/2026
QTWOQ2 Holdings0.0628/02/2026
PTENPatterson-UTI Energy0.0628/02/2026
CRGYCrescent Energy Company0.0528/02/2026
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