基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 121.15
成立日期: 26/01/2004
 
分析
市值分佈:
91.46%
大市值
2.00%
中市值
0.66%
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: 21/02/2026 06:04) 總持有投資項目: 415  
0%
 
100%
     10大 (42.89%)
代號 名稱 佔比% 持有日期
HWCHancock Whitney Corp0.0731/01/2026
RITMRithm Capital Corp0.0631/01/2026
AUBAtlantic Union Bankshares Corp0.0631/01/2026
LMNDLemonade0.0631/01/2026
FRC--0.0631/03/2023
HOMBHome BancShares0.0631/01/2026
SLMSLM Corp0.0631/01/2026
AXAxos Financial0.0631/01/2026
MCMoelis & Company0.0631/01/2026
RYANRyan Specialty Holdings0.0631/01/2026
ABCBAmeris Bancorp0.0631/01/2026
WTMWhite Mountains Insurance Group Ltd0.0631/01/2026
SIGISelective Insurance Group0.0631/01/2026
MORNMorningstar0.0631/01/2026
OZKBank OZK0.0631/01/2026
LAZLazard0.0631/01/2026
WEXWEX0.0631/01/2026
GLXYGalaxy Digital Inc0.0631/01/2026
STEPStepStone Group0.0631/01/2026
SNEXStoneX Group Inc0.0631/01/2026
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