Acquirers Small and Micro Deep Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 40.21
成立日期: 22/09/2014
 
分析
市值分佈:
1.40%
大市值
43.93%
中市值
53.43%
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 06:09) 總持有投資項目: 101  
0%
 
100%
     10大 (13.37%)
代號 名稱 佔比% 持有日期
FCFranklin Covey Company1.5729/04/2026
KFRCKforce Inc.1.5729/04/2026
RCMTRCM Technologies1.5429/04/2026
HELEHelen of Troy Limited1.4229/04/2026
ACLSAxcelis Technologies1.4029/04/2026
ATKRAtkore1.2029/04/2026
HOGHarley-Davidson1.1929/04/2026
LPROOpen Lending Corp1.1829/04/2026
PLABPhotronics1.1629/04/2026
PRGPROG Holdings1.1529/04/2026
VCVisteon Corp1.1329/04/2026
AAMIAcadian Asset Management Inc1.1229/04/2026
MCRIMonarch Casino & Resort1.1029/04/2026
RMREGIONAL MANAGEMENT Corp1.0929/04/2026
AMCXAMC Global Media Inc.1.0829/04/2026
ASCARDMORE SHIPPING Corp1.0729/04/2026
XPELXPEL1.0729/04/2026
WTWisdomTree1.0729/04/2026
UVEUniversal Insurance Hldg1.0629/04/2026
NVECNVE Corp1.0529/04/2026
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