基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 33.58
成立日期: 06/01/2023
 
分析
市值分佈:
58.18%
大市值
21.81%
中市值
12.02%
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: 07/03/2026 05:57) 總持有投資項目: 143  
0%
 
100%
     10大 (11.32%)
代號 名稱 佔比% 持有日期
GICGlobal Industrial Company0.6627/02/2026
UPSUnited Parcel Service0.6627/02/2026
CWCurtiss-Wright Corp0.6627/02/2026
NVTnVent Electric plc0.6627/02/2026
TMHCTaylor Morrison Home Corp0.6627/02/2026
TRUPTrupanion0.6627/02/2026
VSCOVictoria's Secret & Co0.6527/02/2026
PHParker-Hannifin Corp0.6527/02/2026
SBHSally Beauty Holdings0.6527/02/2026
LEVILevi Strauss & Co0.6527/02/2026
JBLUJetBlue Airways Corp0.6527/02/2026
FSSFederal Signal Corp0.6427/02/2026
CMICummins0.6427/02/2026
TXTTextron0.6427/02/2026
CCChemours Company (The)0.6427/02/2026
BKDBrookdale Senior Living0.6327/02/2026
MLKNMillerKnoll0.6327/02/2026
WSMWilliams-Sonoma0.6327/02/2026
ANFAbercrombie & Fitch Co0.6327/02/2026
OTISOtis Worldwide Corp0.6227/02/2026
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