Acquirers Small and Micro Deep Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 42.34
成立日期: 22/09/2014
 
分析
市值分佈:
1.07%
大市值
35.96%
中市值
52.08%
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: 25/07/2026 05:40) 總持有投資項目: 91  
0%
 
100%
     10大 (11.63%)
代號 名稱 佔比% 持有日期
BRBRBellRing Brands1.3230/06/2026
WRLDWorld Acceptance Corp1.2230/06/2026
OPFIOppFi1.1830/06/2026
PRGPROG Holdings1.1830/06/2026
ODDODDITY Tech Ltd1.1530/06/2026
NRCNRC Health1.1530/06/2026
WNCWabash National Corp1.1130/06/2026
BLMNBloomin' Brands1.1130/06/2026
CARGCarGurus1.1030/06/2026
USNAUSANA Health Sciences1.0930/06/2026
MCFTMasterCraft Boat Holdings1.0830/06/2026
JBSSJohn B Sanfilippo & Son1.0830/06/2026
RMREGIONAL MANAGEMENT Corp1.0830/06/2026
UVEUniversal Insurance Hldg1.0830/06/2026
APOGApogee Enterprises1.0730/06/2026
CCSIConsensus Cloud Solutions1.0730/06/2026
HRMYHarmony Biosciences Holdings1.0730/06/2026
NMIHNMI Holdings1.0730/06/2026
DFINDonnelley Financial Solutions1.0630/06/2026
WGOWinnebago Industries1.0630/06/2026
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