基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 37.30
成立日期: 06/01/2023
 
分析
市值分佈:
63.91%
大市值
21.91%
中市值
10.75%
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: 19/09/2026 05:40) 總持有投資項目: 81  
0%
 
100%
     10大 (14.49%)
代號 名稱 佔比% ▼ 持有日期
KMIKinder Morgan1.4631/08/2026
WKWorkiva1.4631/08/2026
TRTootsie Roll Industries Inc1.4531/08/2026
ACNAccenture PLC1.2331/08/2026
ANETArista Networks Inc1.1031/07/2026
AAMIAcadian Asset Management Inc1.0631/08/2026
WEXWEX0.9931/08/2026
FIGSFIGS0.9731/08/2026
NNNextNav0.9731/07/2026
ALRSAlerus Financial Corp0.9431/07/2026
ANFAbercrombie & Fitch Co0.9231/08/2026
PFGPrincipal Financial Group0.9131/07/2026
HMNHorace Mann Educators Corp0.8831/07/2026
AMDAdvanced Micro Devices0.8631/08/2026
NYTNew York Times Co0.8231/07/2026
RSVRReservoir Media0.8031/07/2026
SPIRSpire Global0.6831/08/2026
ULTAUlta Beauty0.6331/07/2026
GICGlobal Industrial Company0.6231/08/2026
TPRTapestry0.6231/07/2026
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