基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 180.20
成立日期: 13/02/2018
 
分析
市值分佈:
64.92%
大市值
14.06%
中市值
8.57%
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: 22/08/2026 05:55) 總持有投資項目: 299  
0%
 
100%
     10大 (8.85%)
代號 名稱 佔比% ▼ 持有日期
HPEHewlett Packard Enterprise Company0.1030/06/2026
SBSISouthside Bancshares Inc0.1030/06/2026
HTHHilltop Holdings0.1030/06/2026
RLRalph Lauren Corp0.1030/06/2026
FIXComfort Systems USA0.1030/06/2026
TJXTJX Companies0.1030/06/2026
NPBNorthpointe Bancshares Inc0.1030/06/2026
MYGNMyriad Genetics0.1030/06/2026
RNGRRanger Energy Services0.1030/06/2026
SAHSonic Automotive0.0930/06/2026
ANGOAngioDynamics0.0930/06/2026
AMCXAMC Global Media Inc.0.0930/06/2026
ZMZoom Communications Inc0.0930/06/2026
NTAPNetApp0.0930/06/2026
HSICHenry Schein0.0930/06/2026
LFUSLittelfuse0.0930/06/2026
INDVIndivior Pharmaceuticals Inc.0.0930/06/2026
OSPNOneSpan0.0930/06/2026
VNDAVanda Pharmaceuticals0.0930/06/2026
FISIFinancial Institutions0.0930/06/2026
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