基本資料
種類: ETF
費用比率%: --
資產淨值: 27.45
成立日期: 12/12/2025
 
分析
市值分佈:
92.02%
大市值
0.00%
中市值
0.00%
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 05:38) 總持有投資項目: 235  
0%
 
100%
     10大 (41.20%)
代號 名稱 佔比% ▼ 持有日期
MTGMGIC Investment Corp0.00131/07/2026
ALSNAllison Transmission Holdings0.00131/07/2026
PFGCPerformance Food Group Company0.00131/07/2026
CPAYCorpay0.00131/07/2026
HRBH&R Block0.00131/07/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.000531/07/2026
BXPBXP Inc.0.000431/07/2026
HLIHoulihan Lokey0.000431/07/2026
FAFFirst American Financial Corp0.000431/07/2026
EGPEastGroup Properties0.000431/07/2026
VMRKVivmark Residential0.000331/07/2026
MSMMSC Industrial Direct Co0.000331/08/2026
ANAutoNation0.000331/07/2026
NWSANews Corp0.000331/08/2026
GLIBALiberty Capital Corporation - Series A GCI Group0.000331/07/2026
DVADaVita0.000331/07/2026
FOXAFox Corp0.000331/07/2026
APGAPi Group Corporation0.000331/08/2026
TWTradeweb Markets0.000331/07/2026
OLLIOllie's Bargain Outlet Holdings0.000231/08/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.