基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 156.85
成立日期: 13/02/2018
 
分析
市值分佈:
59.40%
大市值
13.35%
中市值
8.02%
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: 28/02/2026 07:20) 總持有投資項目: 441  
0%
 
100%
     10大 (8.71%)
代號 名稱 佔比% 持有日期
SBGISinclair0.0731/12/2025
AVGOBroadcom Inc.0.0731/12/2025
HVTHaverty Furniture Companies0.0731/12/2025
CHWYChewy0.0731/12/2025
PSMTPriceSmart0.0731/12/2025
IBCPIndependent Bank Corp0.0731/12/2025
CCBCoastal Financial Corp0.0731/12/2025
GEGE Aerospace0.0731/12/2025
WLYJohn Wiley & Sons0.0731/12/2025
ATKRAtkore0.0731/12/2025
REZIResideo Technologies0.0731/12/2025
RSReliance0.0731/12/2025
LAZLazard0.0731/12/2025
GTESGates Industrial Corp0.0731/12/2025
CTVACorteva0.0731/12/2025
VIKViking Holdings Ltd0.0631/12/2025
IACIAC0.0631/12/2025
AMNAMN Healthcare Services Inc0.0631/12/2025
SBSISouthside Bancshares Inc0.0631/12/2025
SNXTD SYNNEX Corp0.0631/12/2025
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