基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
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: 02/05/2026 06:09) 總持有投資項目: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
ARWArrow Electronics0.1231/03/2026
RNGRRanger Energy Services0.1231/03/2026
SWKSSkyworks Solutions0.1231/03/2026
GGenpact Limited0.1231/03/2026
TDWTidewater0.1231/03/2026
IPIIntrepid Potash0.1231/03/2026
CVSACovista Inc.0.1231/03/2026
PEGAPegasystems Inc0.1231/03/2026
WYNNWynn Resorts Limited0.1231/03/2026
ANIPANI Pharmaceuticals0.1131/03/2026
LELands' End0.1131/03/2026
WKCWorld Kinect Corp0.1131/03/2026
ZMZoom Communications Inc0.1131/03/2026
DDSDillards0.1131/03/2026
ADMArcher Daniels Midland Company0.1131/12/2025
RLRalph Lauren Corp0.1131/03/2026
TILEInterface0.1131/03/2026
VCVisteon Corp0.1131/03/2026
CALYCallaway Golf Company0.1131/03/2026
PLPCPreformed Line Products Company0.1131/03/2026
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