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
FLRFluor Corp0.1131/01/2026
SSDSimpson Manufacturing Co0.1131/01/2026
GGenpact Limited0.1131/01/2026
AGCOAGCO Corp0.1131/01/2026
MIDDMiddleby Corp0.1131/01/2026
ESABESAB Corp0.1031/01/2026
ZWSZurn Elkay Water Solutions Corp0.1031/01/2026
ALAir Lease Corp0.1031/01/2026
PAYCPaycom Software0.1031/01/2026
ENSEnerSys0.1031/01/2026
HXLHexcel Corp0.1031/01/2026
MSAMine Safety0.1031/01/2026
KEXKirby Corp0.1031/01/2026
FSSFederal Signal Corp0.1031/01/2026
LYFTLyft0.1031/01/2026
FBINFortune Brands Innovations0.1031/01/2026
GXOGXO Logistics0.1031/01/2026
SITESiteOne Landscape Supply0.1031/01/2026
EXLSExlService Holdings0.0931/01/2026
CWSTCasella Waste Systems0.0931/01/2026
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