Acquirers Small and Micro Deep Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 41.82
成立日期: 22/09/2014
 
分析
市值分佈:
4.61%
大市值
33.99%
中市值
48.03%
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: 13/06/2026 05:51) 總持有投資項目: 95  
0%
 
100%
     10大 (14.31%)
代號 名稱 佔比% 持有日期
YELPYELP0.9930/04/2026
QUADQUAD/GRAPHICS0.9930/04/2026
USNAUSANA Health Sciences0.9930/04/2026
PRKSUnited Parks & Resorts0.9930/04/2026
WRLDWorld Acceptance Corp0.9930/04/2026
AMNAMN Healthcare Services Inc0.9930/04/2026
IGICInternational General Insurance Holdings Ltd0.9930/04/2026
RGPResources Connection0.9830/04/2026
BMBLBumble0.9830/04/2026
JBSSJohn B Sanfilippo & Son0.9830/04/2026
SBSafe Bulkers0.9730/04/2026
WNCWabash National Corp0.9730/04/2026
OFLXOmega Flex0.9730/04/2026
GICGlobal Industrial Company0.9630/04/2026
SWBISmith & Wesson Brands0.9630/04/2026
GASSStealthGas0.9530/04/2026
HOVHovnanian Enterprises0.9530/04/2026
DFINDonnelley Financial Solutions0.9530/04/2026
HDSNHudson Technologies0.9430/04/2026
INMDInMode Ltd0.9430/04/2026
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