基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 36.01
成立日期: 06/01/2023
 
分析
市值分佈:
68.01%
大市值
20.57%
中市值
10.57%
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: 02/05/2026 06:09) 總持有投資項目: 150  
0%
 
100%
     10大 (12.61%)
代號 名稱 佔比% 持有日期
PFGPrincipal Financial Group0.8729/04/2026
NYTNew York Times Co0.8629/04/2026
CCitigroup0.8629/04/2026
PDPagerDuty0.8629/04/2026
YOUClear Secure0.8329/04/2026
ETSYEtsy Inc0.8329/04/2026
NDAQNasdaq0.8329/04/2026
JXNJackson Financial0.8329/04/2026
USBUS Bancorp0.8329/04/2026
HMNHorace Mann Educators Corp0.8229/04/2026
ALRSAlerus Financial Corp0.8229/04/2026
EIGEmployers Holdings0.8229/04/2026
SRCE1st Source Corp0.8229/04/2026
SPGIS&P Global0.8129/04/2026
NNNextNav0.8129/04/2026
LNCLincoln National Corp0.8129/04/2026
AMALAmalgamated Financial Corp0.8029/04/2026
EGBNEagle Bancorp0.8029/04/2026
HUBSHUBSPOT0.8029/04/2026
CLFDClearfield0.7929/04/2026
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