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
IDTIDT Corp0.9429/04/2026
WNCWabash National Corp0.9429/04/2026
DACDanaos Corp0.9328/04/2026
CRCTCricut0.9329/04/2026
TGLSTecnoglass0.9328/04/2026
PRKSUnited Parks & Resorts0.9229/04/2026
HDSNHudson Technologies0.9229/04/2026
JBSSJohn B Sanfilippo & Son0.9229/04/2026
GASSStealthGas0.9228/04/2026
SCVLShoe Carnival0.9229/04/2026
FONRFonar Corp0.9229/04/2026
INMDInMode Ltd0.9129/04/2026
GSLGlobal Ship Lease0.9129/04/2026
BRBRBellRing Brands0.9129/04/2026
SBHSally Beauty Holdings0.9028/04/2026
BRY--0.9028/11/2025
VACMARRIOTT VACATIONS WORLDWIDE Corp0.9029/04/2026
PRDOPerdoceo Education Corp0.9029/04/2026
ETDEthan Allen Interiors0.9029/04/2026
BRSLBrightstar Lottery PLC0.9029/04/2026
  1    2    3   4    5    6  
 

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.