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
NGVTIngevity Corp0.0831/03/2026
CVGWCalavo Growers0.0831/12/2025
HPEHewlett Packard Enterprise Company0.0831/12/2025
RJFRaymond James Financial0.0831/03/2026
EBFEnnis0.0831/03/2026
CPRXCatalyst Pharmaceuticals0.0831/12/2025
EGYVaalco Energy0.0831/03/2026
CSTMConstellium SE0.0831/03/2026
NTAPNetApp0.0831/03/2026
GPORGulfport Energy Corp0.0831/03/2026
YOUClear Secure0.0831/03/2026
DHTDHT Holdings0.0831/03/2026
ENOVEnovis Corp0.0831/03/2026
GSBCGreat Southern Bancorp0.0731/03/2026
LZBLa-Z-Boy0.0731/03/2026
IRMDiRadimed Corp0.0731/03/2026
EQTEQT Corp0.0731/03/2026
DOLEDole plc0.0731/03/2026
CTVACorteva0.0731/03/2026
MYGNMyriad Genetics0.0731/03/2026
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