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
USFDUS Foods Holding Corp0.1931/03/2026
TRMKTrustmark Corp0.1931/03/2026
SPNTSiriusPoint Ltd0.1931/03/2026
WCCWesco International0.1831/03/2026
FIHLFidelis Insurance Holdings Limited0.1831/03/2026
MYEMyers Industries0.1831/03/2026
FIXComfort Systems USA0.1831/03/2026
ACIAlbertsons Companies0.1831/03/2026
HGHamilton Insurance Group Ltd0.1831/12/2025
SIGSignet Jewelers Limited0.1831/03/2026
NMIHNMI Holdings0.1831/03/2026
SRCE1st Source Corp0.1831/03/2026
CHRWC.H. Robinson Worldwide0.1831/03/2026
FBPFirst BanCorp0.1831/03/2026
MCYMercury General Corp0.1831/03/2026
INSWInternational Seaways0.1831/03/2026
EMEEMCOR Group0.1831/03/2026
WAFDWaFd0.1831/03/2026
CMPRCimpress plc0.1831/03/2026
MTCHMatch Group0.1831/03/2026
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