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
GTEGran Tierra Energy0.8928/04/2026
BLMNBloomin' Brands0.8929/04/2026
NATHNathan's Famous0.8929/04/2026
NUSNuSkin Enterprises0.8829/04/2026
MBUUMalibu Boats0.8828/04/2026
AMRAlpha Metallurgical Resources0.8829/04/2026
JBIJanus International Group0.8829/04/2026
BWMXBetterware de Mexico SAPI de CV0.8728/04/2026
HCKTHackett Group0.8728/04/2026
CCSIConsensus Cloud Solutions0.8728/04/2026
ROCKGibraltar Industries0.8629/04/2026
CMRECostamare0.8628/04/2026
NRCNRC Health0.8529/04/2026
WGOWinnebago Industries0.8529/04/2026
SMPLSimply Good Foods Company (The)0.8429/04/2026
GPRKGeopark Limited0.8429/04/2026
SDSandRidge Energy0.8329/04/2026
SIGASIGA Technologies0.8229/04/2026
BBWBuild-A-Bear Workshop0.7929/04/2026
IIINInsteel Industries0.7429/04/2026
  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.