基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 306.85
成立日期: 20/09/2010
 
分析
市值分佈:
97.88%
大市值
0.15%
中市值
--
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: 978  
0%
 
100%
     10大 (35.35%)
代號 名稱 佔比% 持有日期
ARWArrow Electronics0.0131/01/2026
RYNRayonier0.0131/01/2026
CBSHCommerce Bancshares Inc.0.0131/01/2026
OLLIOllie's Bargain Outlet Holdings0.0131/01/2026
WFRDWeatherford International plc0.0131/01/2026
NOVNOV0.0131/01/2026
QRVOQorvo0.0131/01/2026
ALAir Lease Corp0.0131/01/2026
CHDNChurchill Downs0.0131/01/2026
KEXKirby Corp0.0131/01/2026
HXLHexcel Corp0.0131/01/2026
ESIElement Solutions0.0131/01/2026
ACIAlbertsons Companies0.0131/01/2026
FBINFortune Brands Innovations0.0131/01/2026
MSAMine Safety0.0131/01/2026
CRUSCirrus Logic0.0131/01/2026
GXOGXO Logistics0.0131/01/2026
GAPGap Inc (The)0.0131/01/2026
KMXCarMax0.0131/01/2026
CGNXCognex Corp0.0131/01/2026
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