基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 102.36
成立日期: 20/09/2010
 
分析
市值分佈:
56.88%
大市值
29.63%
中市值
11.10%
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: 1951  
0%
 
100%
     10大 (5.61%)
代號 名稱 佔比% 持有日期
CWTCalifornia Water Service0.0931/01/2026
HEHawaiian Electric Industries0.0931/01/2026
CARGCarGurus0.0931/01/2026
SPHRSphere Entertainment Co0.0931/01/2026
NGNovaGold Resources0.0931/01/2026
AKRAcadia Realty Trust0.0831/01/2026
BEAMBeam Therapeutics0.0831/01/2026
NMRKNewmark Group0.0831/01/2026
VRDNViridian Therapeutics0.0831/01/2026
AAOIApplied Optoelectronics0.0831/01/2026
CPRICapri Holdings Limited0.0831/01/2026
KMTKennametal0.0831/01/2026
PTENPatterson-UTI Energy0.0831/01/2026
FCPTFour Corners Property Trust0.0831/01/2026
AMBAAmbarella0.0831/01/2026
APLEApple Hospitality REIT0.0831/01/2026
SUPNSupernus Pharmaceuticals0.0831/01/2026
GTGoodyear Tire & Rubber Company (The)0.0831/01/2026
CONConcentra Group Holdings Parent Inc0.0831/01/2026
IDYAIDEAYA Biosciences0.0831/01/2026
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