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
CENTCentral Garden & Pet Company0.0531/03/2026
CCKCrown Holdings0.0531/03/2026
CTBICommunity Trust Bancorp0.0531/03/2026
HLITHarmonic0.0531/03/2026
INVXInnovex International Inc0.0531/03/2026
BTUPeabody Energy Corp0.0531/03/2026
ATROAstronics Corp0.0531/03/2026
EXTRExtreme Networks0.0531/03/2026
MSMMSC Industrial Direct Co0.0531/03/2026
NAVINavient Corp0.0431/03/2026
WSMWilliams-Sonoma0.0431/03/2026
TKTeekay Corporation Ltd0.0431/03/2026
XRAYDENTSPLY SIRONA0.0431/03/2026
OFIXOrthofix Medical0.0431/03/2026
RUSHBRush Enterprises0.0431/03/2026
DXCDXC Technology Company0.0431/03/2026
NWPXNWPX Infrastructure Inc0.0431/03/2026
HNIHNI Corp0.0431/03/2026
HALOHalozyme Therapeutics0.0431/03/2026
HUMHumana0.0431/03/2026
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