基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 89.75
成立日期: 03/06/2013
 
分析
市值分佈:
71.51%
大市值
16.93%
中市值
9.75%
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 06:08) 總持有投資項目: 393  
0%
 
100%
     10大 (3.75%)
代號 名稱 佔比% 持有日期
PFSProvident Financial Services0.2629/04/2026
VELVelocity Financial0.2629/04/2026
PLUSePlus0.2629/04/2026
HGHamilton Insurance Group Ltd0.2629/04/2026
EXPEExpedia Group0.2629/04/2026
AROCArchrock0.2629/04/2026
OZKBank OZK0.2629/04/2026
RBCAARepublic Bancorp0.2629/04/2026
BCRXBioCryst Pharmaceuticals0.2629/04/2026
RBCRBC Bearings0.2629/04/2026
ROSTRoss Stores0.2629/04/2026
CCBGCapital City Bank Group0.2629/04/2026
VVISA0.2629/04/2026
ENREnergizer Holdings0.2629/04/2026
FULTFulton Financial Corp0.2629/04/2026
FOXFox Corp0.2629/04/2026
NRIMNorthrim BanCorp0.2629/04/2026
RLRalph Lauren Corp0.2629/04/2026
ALGNAlign Technology0.2629/04/2026
FIVEFive Below0.2629/04/2026
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