基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 180.20
成立日期: 13/02/2018
 
分析
市值分佈:
64.92%
大市值
14.06%
中市值
8.57%
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: 22/08/2026 05:55) 總持有投資項目: 299  
0%
 
100%
     10大 (8.85%)
代號 名稱 佔比% ▼ 持有日期
AMTBAmerant Bancorp0.1930/06/2026
GIIIG-III Apparel Group Ltd0.1930/06/2026
MOVMovado Group0.1930/06/2026
CFFNCapitol Federal Financial0.1930/06/2026
MGYMagnolia Oil & Gas Corp0.1930/06/2026
SBHSally Beauty Holdings0.1930/06/2026
KELYAKelly Services0.1930/06/2026
SIGSignet Jewelers Limited0.1830/06/2026
SOLVSolventum Corp0.1830/06/2026
JBSSJohn B Sanfilippo & Son0.1830/06/2026
RNGRINGCENTRAL0.1830/06/2026
HWCHancock Whitney Corp0.1830/06/2026
AIZAssurant0.1830/06/2026
UVEUniversal Insurance Hldg0.1830/06/2026
IMKTAIngles Markets0.1830/06/2026
NMIHNMI Holdings0.1730/06/2026
DINDine Brands Global0.1730/06/2026
FIBKFirst Interstate BancSystem0.1730/06/2026
HCSGHealthcare Services Group0.1730/06/2026
TAT&T0.1730/06/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.