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
ALKAlaska Air Group0.00227/02/2026
TOSTToast0.00227/02/2026
RHIRobert Half0.00227/02/2026
COLMColumbia Sportswear Company0.00227/02/2026
MRNAModerna0.00227/02/2026
AXSAxis Capital Holders Limited0.00227/02/2026
LYBLyondellBasell Industries NV0.00227/02/2026
NEUNewMarket Corp0.00227/02/2026
THGHanover Insurance Group (The)0.00227/02/2026
AWIArmstrong World Industries0.00227/02/2026
POSTPost Holdings0.00227/02/2026
JBHTJ.B. Hunt Transport Services0.00127/02/2026
GLIBKGCI Liberty Inc0.00127/02/2026
IACIAC0.00127/02/2026
CHDNChurchill Downs0.00127/02/2026
LSTRLandstar System0.00127/02/2026
TTWOTake-Two Interactive Software0.00127/02/2026
ATIATI0.00127/02/2026
ALNYAlnylam Pharmaceuticals0.00127/02/2026
ACGLArch Capital Group Ltd0.00127/02/2026
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