US Small Cap Value Portfolio ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 38.37
成立日期: 23/02/2022
 
分析
市值分佈:
66.24%
大市值 		25.44%
中市值 		8.04%
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： 07/09/2026 04:01) 總持有投資項目: 949  
0%
 
100%
     10大 (6.79%)
代號 名稱 佔比% ▼ 持有日期
GPKGraphic Packaging Holding Company0.0931/07/2026
ADUSAddus HomeCare Corp0.0931/07/2026
HLIOHelios Technologies0.0931/07/2026
MLKNMillerKnoll0.0931/07/2026
OLLIOllie's Bargain Outlet Holdings0.0931/08/2026
ECVTEcovyst0.0931/07/2026
DLXDeluxe Corp0.0931/07/2026
IPGPIPG Photonics Corp0.0931/07/2026
IMKTAIngles Markets0.0931/07/2026
FLOFlowers Foods0.0931/08/2026
HCCWarrior Met Coal0.0931/07/2026
RYZRyerson Holding Corporation0.0931/07/2026
DXCDXC Technology Company0.0931/07/2026
CTOSCustom Truck One Source0.0931/07/2026
MGNIMagnite0.0931/07/2026
RESRPC0.0931/07/2026
MRTNMarten Transport Ltd0.0931/07/2026
AGMFederal Agricultural Mortgage Corp0.0931/07/2026
CERTCertara0.0931/07/2026
DMCDel Monte Corporation0.0931/07/2026
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