基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 2,343.22
成立日期: 26/01/2004
 
分析
市值分佈:
91.56%
大市值
2.03%
中市值
0.62%
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: 425  
0%
 
100%
     10大 (44.28%)
代號 名稱 佔比% ▼ 持有日期
GLXYGalaxy Digital Inc0.0531/08/2026
SLMSLM Corp0.0531/08/2026
RYANRyan Specialty Holdings0.0531/08/2026
EBCEastern Bankshares0.0531/08/2026
FHIFederated Hermes0.0531/08/2026
HLNEHamilton Lane0.0531/08/2026
BFHBread Financial Holdings0.0531/07/2026
BGCBGC Group0.0531/08/2026
SFBSServisfirst Bancshares Inc0.0531/08/2026
MORNMorningstar0.0531/08/2026
FULTFulton Financial Corp0.0531/08/2026
CHYMChime Financial Inc0.0531/08/2026
FBPFirst BanCorp0.0531/08/2026
PJTPJT Partners0.0531/08/2026
TCBITexas Capital Bancshares0.0531/08/2026
LAZLazard0.0531/08/2026
FFINFirst Financial Bankshares0.0531/08/2026
WSFSWSFS Financial Corp0.0431/07/2026
FIGRFigure Technology Solutions Inc.0.0431/08/2026
UCBUnited Community Banks Inc0.0431/08/2026
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