Acuitas Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.84
成立日期: 09/02/2026
 
分析
市值分佈:
22.52%
大市值
47.10%
中市值
27.65%
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: 02/05/2026 06:09) 總持有投資項目: 272  
0%
 
100%
     10大 (11.17%)
代號 名稱 佔比% 持有日期
NRCNRC Health0.2229/04/2026
PLUSePlus0.2229/04/2026
HTFLHeartflow Inc0.2229/04/2026
TILEInterface0.2229/04/2026
CUBICustomers Bancorp0.2129/04/2026
IMMRImmersion Corp0.2129/04/2026
TCMDTactile Systems Technology0.2129/04/2026
WLDNWilldan Group0.2129/04/2026
ACCOAcco Brands Corp0.2129/04/2026
TRAKReposiTrak, Inc.0.2029/04/2026
LNNLindsay Corp0.2029/04/2026
LQDTLiquidity Services0.2029/04/2026
BCALCalifornia BanCorp0.2029/04/2026
CWCOConsolidated Water Co Ltd0.2029/04/2026
BOOMDMC Global0.1929/04/2026
THRThermon Group Holdings0.1929/04/2026
IRTCiRhythm Holdings Inc.0.1929/04/2026
BDNBrandywine Realty Trust0.1929/04/2026
CLBCore Laboratories0.1929/04/2026
XRNChiron Real Estate Inc.0.1929/04/2026
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