Acquirers Small and Micro Deep Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 41.34
成立日期: 22/09/2014
 
分析
市值分佈:
5.91%
大市值
37.40%
中市值
55.69%
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: 19/09/2026 05:40) 總持有投資項目: 72  
0%
 
100%
     10大 (13.31%)
代號 名稱 佔比% ▼ 持有日期
KAROKarooooo Ltd1.3631/07/2026
GTEGran Tierra Energy1.3431/08/2026
WTWisdomTree1.2831/08/2026
SBSafe Bulkers1.2531/08/2026
AAMIAcadian Asset Management Inc1.2231/08/2026
AMCXAMC Global Media Inc.1.1831/07/2026
NMIHNMI Holdings1.1831/07/2026
USNAUSANA Health Sciences1.1631/07/2026
GICGlobal Industrial Company1.1531/08/2026
CARGCarGurus1.1431/08/2026
YELPYELP1.1431/07/2026
GSLGlobal Ship Lease1.1331/08/2026
DACDanaos Corp1.1231/07/2026
OPFIOppFi1.1231/07/2026
WNCWabash National Corp1.1031/07/2026
ODDODDITY Tech Ltd1.0831/07/2026
AMNAMN Healthcare Services Inc1.0831/07/2026
ETDEthan Allen Interiors1.0831/08/2026
SBHSally Beauty Holdings1.0831/07/2026
GASSStealthGas1.0731/07/2026
 1    2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.