基本資料
種類: ETF
費用比率%: --
資產淨值: 24.67
成立日期: 12/12/2025
 
分析
市值分佈:
80.90%
大市值
0.02%
中市值
--
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 05:56) 總持有投資項目: 666  
0%
 
100%
     10大 (28.01%)
代號 名稱 佔比% 持有日期
SEESealed Air Corp0.00227/02/2026
SFStifel Financial Corp0.00227/02/2026
HIIHuntington Ingalls Industries0.00227/02/2026
MASIMasimo Corp0.00227/02/2026
CFCF Industries Holding0.00227/02/2026
JLLJones Lang LaSalle0.00227/02/2026
SUISun Communities0.00227/02/2026
HBANHuntington Bancshares0.00227/02/2026
MTZMasTec0.00227/02/2026
STSensata Technologies Holding plc0.00227/02/2026
ALGNAlign Technology0.00227/02/2026
EVRGEvergy0.00227/02/2026
FANGDiamondback Energy0.00227/02/2026
MIDDMiddleby Corp0.00227/02/2026
WYWeyerhaeuser Company0.00227/02/2026
RRXRegal Rexnord Corp0.00227/02/2026
DVNDevon Energy Corp0.00227/02/2026
CUBECubeSmart0.00227/02/2026
FISFidelity National Information Services0.00227/02/2026
WLKWestlake Corp0.00227/02/2026
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