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
AAONAAON0.0931/01/2026
TKRTimken Company (The)0.0931/01/2026
GATXGATX Corp0.0931/01/2026
PLPlanet Labs PBC0.0931/01/2026
SAROStandardAero Inc0.0931/01/2026
UFPIUFP Industries0.0931/01/2026
PCTYPaylocity Holding Corp0.0931/01/2026
GTESGates Industrial Corp0.0931/01/2026
ESEESCO Technologies0.0931/01/2026
ALKAlaska Air Group0.0931/01/2026
FCNFTI Consulting0.0831/01/2026
AMTMAmentum Holdings Inc0.0831/01/2026
ACAArcosa0.0831/01/2026
KBRKBR0.0831/01/2026
KRMNKarman Holdings Inc0.0831/01/2026
MMSMAXIMUS0.0831/01/2026
BCOBrink's Company (The)0.0831/01/2026
ULSUL Solutions0.0831/01/2026
GVAGranite Construction0.0831/01/2026
ROADConstruction Partners0.0831/01/2026
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