基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 39.45
成立日期: 06/01/2023
 
分析
市值分佈:
37.30%
大市值
13.43%
中市值
8.55%
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: 01/08/2026 05:21) 總持有投資項目: 89  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% 持有日期
KRCKilroy Realty Corp0.6524/07/2026
ESSEssex Property Trust0.6429/06/2026
REGRegency Centers Corp0.6424/07/2026
CWKCushman & Wakefield Ltd.0.6429/06/2026
ANFAbercrombie & Fitch Co0.6324/07/2026
TILEInterface0.6229/06/2026
ETSYEtsy Inc0.6124/07/2026
GDGeneral Dynamics Corp0.6124/07/2026
VSXYVictorias Secret & Co.0.6024/07/2026
CSRCenterspace0.6024/07/2026
LINDLindblad Expeditions Holdings0.5924/07/2026
EXPOExponent0.5924/07/2026
ULTAUlta Beauty0.5924/07/2026
TRNTrinity Industries0.5824/07/2026
GICGlobal Industrial Company0.5824/07/2026
WSMWilliams-Sonoma0.5724/07/2026
FSSFederal Signal Corp0.5524/07/2026
CMICummins0.5529/06/2026
LZBLa-Z-Boy0.5529/06/2026
MGMistras Group0.5329/06/2026
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