基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 184.68
成立日期: 13/02/2018
 
分析
市值分佈:
37.92%
大市值
11.61%
中市值
5.82%
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: 01/08/2026 05:21) 總持有投資項目: 291  
0%
 
100%
     10大 (8.16%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com0.2531/03/2026
CAHCardinal Health0.2531/03/2026
AMGAffiliated Managers Group0.2531/03/2026
CFCF Industries Holding0.2430/06/2026
GAPGap Inc (The)0.2431/03/2026
TGTTarget Corp0.2430/06/2026
DLTRDollar Tree0.2431/03/2026
SENEASeneca Foods Corp0.2431/03/2026
ACTEnact Holdings0.2431/03/2026
NTBBank of NT Butterfield & Son Limited (The)0.2431/03/2026
MGYMagnolia Oil & Gas Corp0.2431/03/2026
IMKTAIngles Markets0.2331/03/2026
SCHLScholastic Corp0.2331/03/2026
OFGOFG Bancorp0.2331/03/2026
DLXDeluxe Corp0.2331/03/2026
PBIPitney Bowes0.2330/06/2026
ABNBAirbnb0.2330/06/2026
TOLToll Brothers0.2330/06/2026
ESNTEssent Group Ltd0.2331/03/2026
FHNFirst Horizon Corp0.2331/03/2026
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