基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 84.52
成立日期: 03/06/2013
 
分析
市值分佈:
74.20%
大市值
12.95%
中市值
7.80%
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 05:55) 總持有投資項目: 378  
0%
 
100%
     10大 (5.16%)
代號 名稱 佔比% 持有日期
PLMRPalomar Holdings0.2528/02/2026
SRCE1st Source Corp0.2528/02/2026
CRHCRH Public Limited0.2428/02/2026
CTBICommunity Trust Bancorp0.2428/02/2026
FBIZFirst Business Financial Services0.2428/02/2026
FULTFulton Financial Corp0.2428/02/2026
EOGEOG Resources0.2428/02/2026
WSMWilliams-Sonoma0.2428/02/2026
BHRBBurke & Herbert Financial Services Corp0.2428/02/2026
FHIFederated Hermes0.2428/02/2026
ABCBAmeris Bancorp0.2428/02/2026
LIILennox International0.2428/02/2026
HWCHancock Whitney Corp0.2428/02/2026
WABCWestamerica Bancorporation0.2428/02/2026
ESQEsquire Financial Holdings0.2428/02/2026
ACADACADIA Pharmaceuticals0.2428/02/2026
ODCOil-Dri Corporation Of America0.2428/02/2026
FTDRFrontdoor0.2428/02/2026
ACICAmerican Coastal Insurance Corp0.2428/02/2026
NRIMNorthrim BanCorp0.2428/02/2026
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