基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,657.50
成立日期: 10/01/2012
 
分析
市值分佈:
10.24%
大市值
0.02%
中市值
--
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: 19/09/2026 05:37) 總持有投資項目: 144  
0%
 
100%
     10大 (3.86%)
代號 名稱 佔比% ▼ 持有日期
PEverpure Inc0.0331/08/2026
SUNBSunbelt Rentals Holdings Inc.0.0331/08/2026
QQnity Electronics, Inc.0.0331/07/2026
CASYCasey's General Stores0.0331/08/2026
FTITechnipFMC plc0.0331/07/2026
LYVLive Nation Entertainment0.0331/08/2026
WSMWilliams-Sonoma0.0331/08/2026
CWCurtiss-Wright Corp0.0331/07/2026
FICOFair Isaac Corporation0.0331/07/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0331/07/2026
OKTAOkta0.0331/07/2026
MKLMarkel Group0.0331/07/2026
HUBBHubbell0.0331/08/2026
ZMZoom Communications Inc0.0331/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0331/08/2026
VLTOVeralto Corp0.0331/07/2026
TPLTexas Pacific Land Corporation0.0231/08/2026
BKRIFBank Ireland Group PLC0.0231/07/2026
SOFISoFi Technologies0.0231/07/2026
FSLRFirst Solar0.0231/08/2026
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