Acquirers Small and Micro Deep Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 36.73
成立日期: 22/09/2014
 
分析
市值分佈:
--
大市值
11.28%
中市值
19.69%
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 05:57) 總持有投資項目: 34  
0%
 
100%
     10大 (11.17%)
代號 名稱 佔比% 持有日期
EGYVaalco Energy1.4127/02/2026
UPBDUpbound Group1.1627/02/2026
PRGPROG Holdings1.1027/02/2026
IIINInsteel Industries1.1027/02/2026
RGRSturm Ruger & Company1.0927/02/2026
INVAInnoviva1.0827/02/2026
SWBISmith & Wesson Brands1.0727/02/2026
PRDOPerdoceo Education Corp1.0627/02/2026
GICGlobal Industrial Company1.0527/02/2026
ITRNIturan Location and Control Ltd1.0527/02/2026
JBSSJohn B Sanfilippo & Son1.0527/02/2026
MCFTMasterCraft Boat Holdings1.0327/02/2026
DFINDonnelley Financial Solutions1.0227/02/2026
USNAUSANA Health Sciences1.0227/02/2026
SCVLShoe Carnival1.0227/02/2026
BXCBlueLinx Holdings1.0027/02/2026
SBHSally Beauty Holdings1.0027/02/2026
IRWDIronwood Pharmaceuticals0.9827/02/2026
SIGASIGA Technologies0.9727/02/2026
NVECNVE Corp0.9527/02/2026
 1    2  
 

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