基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 37.42
成立日期: 06/01/2023
 
分析
市值分佈:
65.22%
大市值
21.20%
中市值
12.18%
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: 83  
0%
 
100%
     10大 (14.49%)
代號 名稱 佔比% ▼ 持有日期
SIBNSI-BONE0.5431/07/2026
AHCOAdaptHealth Corp0.5431/07/2026
RUNSunrun0.5331/07/2026
MGMistras Group0.5331/07/2026
MSMMSC Industrial Direct Co0.5331/08/2026
NPKNational Presto Industries0.5331/07/2026
JBHTJ.B. Hunt Transport Services0.5231/07/2026
AMNAMN Healthcare Services Inc0.5231/07/2026
CWCurtiss-Wright Corp0.5231/07/2026
CMICummins0.5131/07/2026
UPSUnited Parcel Service0.5131/08/2026
CRICarter's0.5031/08/2026
LZBLa-Z-Boy0.4831/08/2026
CNCCentene Corp0.4831/07/2026
TXTTextron0.4731/08/2026
USARUSA Rare Earth Inc0.4731/08/2026
AVLNAvalyn Pharma Inc0.4731/07/2026
ELVElevance Health0.4631/07/2026
BROSDutch Bros0.4631/08/2026
MAIRMadison Air Solutions Corp0.4531/07/2026
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