基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 327.22
成立日期: 23/09/2004
 
分析
市值分佈:
95.93%
大市值
2.43%
中市值
0.46%
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: 21/02/2026 06:04) 總持有投資項目: 386  
0%
 
100%
     10大 (29.71%)
代號 名稱 佔比% 持有日期
JOBYJoby Aviation0.0831/01/2026
LSTRLandstar System0.0831/01/2026
MATXMatsons0.0831/01/2026
MRCYMercury Systems0.0831/01/2026
STSensata Technologies Holding plc0.0831/01/2026
NPOEnpro0.0831/01/2026
VSECVSE Corp0.0731/01/2026
AGXArgan0.0731/01/2026
ATMUAtmus Filtration Technologies0.0731/01/2026
EOSEEos Energy Enterprises0.0731/01/2026
SAICScience Applications International Corp0.0731/01/2026
REZIResideo Technologies0.0731/01/2026
CSWCSW Industrials Inc0.0731/01/2026
HRIHerc Holdings0.0731/01/2026
ACHRArcher Aviation0.0731/01/2026
TREXTrex Company0.0731/01/2026
RUNSunrun0.0731/01/2026
POWLPowell Industries0.0631/01/2026
ECGEverus Construction Group Inc.0.0631/01/2026
MWAMueller Water Products0.0631/01/2026
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