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
PFBCPreferred Bank0.2228/02/2026
RSIRush Street Interactive0.2228/02/2026
GGenpact Limited0.2228/02/2026
NBIXNeurocrine Biosciences0.2228/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2228/02/2026
RIGLRigel Pharmaceuticals Inc0.2128/02/2026
RCLRoyal Caribbean Cruises Ltd.0.2128/02/2026
FSSFederal Signal Corp0.2128/02/2026
MCRIMonarch Casino & Resort0.2128/02/2026
HOMBHome BancShares0.2128/02/2026
EVREvercore0.2128/02/2026
TRINTrinity Capital0.2128/02/2026
MEDPMedpace Holdings0.2128/02/2026
OFGOFG Bancorp0.2128/02/2026
DISWalt Disney Company (The)0.2128/02/2026
MGRCMcGrath RentCorp0.2128/02/2026
RBCAARepublic Bancorp0.2128/02/2026
HALOHalozyme Therapeutics0.2128/02/2026
RPMRPM International0.2128/02/2026
KNSLKinsale Capital Group0.2128/02/2026
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