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
RLIRLI Corp0.0531/01/2026
TCBITexas Capital Bancshares0.0531/01/2026
ASBAssociated Banc-Corp0.0531/01/2026
RDNRadian Group0.0531/01/2026
EBCEastern Bankshares0.0531/01/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0531/01/2026
SFBSServisFirst Bancshares0.0531/01/2026
UCBUnited Community Banks Inc0.0531/01/2026
ENVAEnova International0.0531/01/2026
FLGFlagstar Bank National Association0.0531/01/2026
CNOCNO Financial Group0.0531/01/2026
INDBIndependent Bank Corp0.0531/01/2026
PJTPJT Partners0.0431/01/2026
FHIFederated Hermes0.0431/01/2026
IBOCInternational Bancshares Corp0.0431/01/2026
FFINFirst Financial Bankshares0.0431/01/2026
FULTFulton Financial Corp0.0431/01/2026
BHFBrighthouse Financial0.0431/01/2026
WSFSWSFS Financial Corp0.0431/01/2026
RNSTRenasant Corp0.0431/01/2026
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