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
WSMWilliams-Sonoma0.0431/03/2026
TKTeekay Corporation Ltd0.0431/03/2026
XRAYDENTSPLY SIRONA0.0431/03/2026
OFIXOrthofix Medical0.0431/03/2026
YETIYETI Holdings0.0431/03/2026
CNXCConcentrix Corp0.0431/12/2025
CALXCALIX0.0431/03/2026
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
GPCGenuine Parts Company0.0431/03/2026
HUMHumana0.0431/03/2026
OIO-I Glass0.0431/03/2026
CRICarter's0.0431/12/2025
THOThor Industries0.0431/03/2026
LCIILCI Industries0.0431/03/2026
LQDTLiquidity Services0.0431/03/2026
CNACNA Financial Corp0.0331/03/2026
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