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
AIRAAR Corp0.0631/01/2026
PSNParsons Corp0.0631/01/2026
RUSHARush Enterprises0.0631/01/2026
SKYWSkyWest0.0631/01/2026
MYRGMYR Group0.0631/01/2026
KAIKadant0.0631/01/2026
BRCBrady Corp0.0631/01/2026
FELEFranklin Electric Co0.0631/01/2026
MSMMSC Industrial Direct Co0.0631/01/2026
TEXTerex Corp0.0631/01/2026
VICRVicor Corp0.0531/01/2026
WSCWillScot Holdings Corporation0.0531/01/2026
KFYKorn Ferry0.0531/01/2026
EXPOExponent0.0531/01/2026
AZZAZZ0.0531/01/2026
TPCTutor Perini Corp0.0531/01/2026
RHIRobert Half0.0531/01/2026
HAYWHayward Holdings0.0531/01/2026
IESCIES Holdings0.0531/01/2026
DRSLeonardo DRS0.0531/01/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20  
 

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.