基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 184.68
成立日期: 13/02/2018
 
分析
市值分佈:
37.92%
大市值
11.61%
中市值
5.82%
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: 01/08/2026 05:21) 總持有投資項目: 291  
0%
 
100%
     10大 (8.16%)
代號 名稱 佔比% 持有日期
BVSBioventus0.1131/03/2026
INGRIngredion0.1131/03/2026
FERGFerguson Enterprises Inc.0.1030/06/2026
UPBDUpbound Group0.1031/03/2026
UNMUnum Group0.1031/03/2026
ABCBAmeris Bancorp0.1031/03/2026
SCSCScanSource0.1031/03/2026
MYGNMyriad Genetics0.1030/06/2026
CRCCalifornia Resources Corp0.0931/03/2026
ANGIAngi Inc0.0931/03/2026
SAHSonic Automotive0.0930/06/2026
BCBrunswick Corp0.0931/03/2026
SIGASIGA Technologies0.0931/03/2026
AMCXAMC Global Media Inc.0.0930/06/2026
GLGlobe Life0.0931/03/2026
TERTeradyne0.0931/03/2026
OISOIL States International0.0931/03/2026
CRMDCorMedix0.0931/03/2026
IDTIDT Corp0.0931/03/2026
MCRIMonarch Casino & Resort0.0930/06/2026
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