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
MWAMueller Water Products0.0631/12/2025
BFCBank First Corp0.0631/12/2025
UTIUniversal Technical Institute0.0631/12/2025
OSPNOneSpan0.0631/12/2025
OIO-I Glass0.0631/12/2025
KEKimball Electronics0.0631/12/2025
SNASnap-on0.0631/12/2025
COFCapital One Financial0.0631/12/2025
RUSHARush Enterprises0.0631/12/2025
HLITHarmonic0.0631/12/2025
WSMWilliams-Sonoma0.0631/12/2025
HNIHNI Corp0.0631/12/2025
UNFUnifirst Corp0.0631/12/2025
MHKMohawk Industries0.0631/12/2025
ATENA10 Networks0.0631/12/2025
CCKCrown Holdings0.0631/12/2025
ELANElanco Animal Health0.0631/12/2025
PPCPilgrim's Pride Corp0.0631/12/2025
RSIRush Street Interactive0.0531/12/2025
ARANTERO RESOURCES Corp0.0531/12/2025
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