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
TILEInterface0.0331/01/2026
WORWorthington Enterprises0.0331/01/2026
INODInnodata0.0331/01/2026
ARRYArray Technologies0.0331/01/2026
DXPEDXP Enterprises0.0331/01/2026
ICFIICF International0.0331/01/2026
PBIPitney Bowes0.0331/01/2026
MANManpowerGroup0.0331/01/2026
AINAlbany International Corp0.0231/01/2026
VVXV2X0.0231/01/2026
DCODucommun0.0231/01/2026
BLBDBlue Bird Corp0.0231/01/2026
SHLSShoals Technologies Group0.0231/01/2026
GBXGreenbrier Companies (The)0.0231/01/2026
RXORXO0.0231/01/2026
MBCMasterBrand0.0231/01/2026
NSPInsperity0.0231/01/2026
THRThermon Group Holdings0.0231/01/2026
ROCKGibraltar Industries0.0231/01/2026
JBLUJetBlue Airways Corp0.0231/01/2026
  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.