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
THRThermon Group Holdings0.0328/02/2026
TALOTalos Energy0.0328/02/2026
CRVLCorVel Corp0.0328/02/2026
NESRNational Energy Services Reunited Corp0.0328/02/2026
XPROExpro Group Holdings NV0.0328/02/2026
SBHSally Beauty Holdings0.0328/02/2026
CRKComstock Resources0.0328/02/2026
WTTRSelect Water Solutions0.0328/02/2026
GSHDGoosehead Insurance0.0328/02/2026
VTOLBristow Group0.0328/02/2026
USPHUS Physical Therapy0.0328/02/2026
HLXHelix Energy Solutions Group0.0328/02/2026
GLDDGreat Lakes Dredge & Dock Corp0.0328/02/2026
USLMUnited States Lime & Minerals0.0328/02/2026
UPBDUpbound Group0.0328/02/2026
UAMYUnited States Antimony Corp0.0228/02/2026
TFINTriumph Financial Inc0.0228/02/2026
KOSKosmos Energy Ltd0.0228/02/2026
ALKTAlkami Technology0.0228/02/2026
LGIHLGI Homes0.0228/02/2026
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