基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 174.37
成立日期: 13/02/2018
 
分析
市值分佈:
52.76%
大市值
14.23%
中市值
5.66%
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: 13/06/2026 05:51) 總持有投資項目: 425  
0%
 
100%
     10大 (8.58%)
代號 名稱 佔比% 持有日期
CWKCushman & Wakefield Ltd.0.0931/03/2026
ANGIAngi Inc0.0931/03/2026
SIGASIGA Technologies0.0931/03/2026
ASOAcademy Sports and Outdoors0.0931/03/2026
BGCBGC Group0.0931/03/2026
CCChemours Company (The)0.0931/03/2026
TERTeradyne0.0931/03/2026
VPGVishay Precision Group0.0931/03/2026
LRNStride0.0931/03/2026
OISOIL States International0.0931/03/2026
VNTVontier Corp0.0931/03/2026
CRMDCorMedix0.0931/03/2026
IDTIDT Corp0.0931/03/2026
COLLCollegium Pharmaceutical0.0931/03/2026
INDVIndivior Pharmaceuticals Inc.0.0931/03/2026
TMPTompkins Financial Corp0.0931/03/2026
WTSWatts Water Technologies0.0931/03/2026
ATKRAtkore0.0931/03/2026
SNXTD SYNNEX Corp0.0931/03/2026
CHCOCity Holding Company0.0931/03/2026
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