基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,157.01
成立日期: 23/02/2007
 
分析
市值分佈:
33.85%
大市值
48.61%
中市值
16.96%
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: 05/09/2026 05:51) 總持有投資項目: 673  
0%
 
100%
     10大 (8.29%)
代號 名稱 佔比% ▼ 持有日期
ECVTEcovyst0.1131/07/2026
GICGlobal Industrial Company0.1131/08/2026
CTSCTS Corp0.1131/07/2026
QDELQuidelOrtho Corp0.1131/07/2026
TRTootsie Roll Industries Inc0.1131/07/2026
KELYAKelly Services0.1131/07/2026
BJRIBJ's Restaurants0.1131/07/2026
PDPagerDuty0.1131/07/2026
CXMSprinklr0.1031/07/2026
LZLegalZoom.com0.1031/07/2026
CTBICommunity Trust Bancorp0.1031/07/2026
OPYOppenheimer Holdings0.1031/07/2026
ASTEAstec Industries0.1031/07/2026
AATAmerican Assets Trust0.1031/08/2026
GTYGetty Realty Corp0.1031/07/2026
TCBKTriCo Bancshares0.1031/08/2026
SGRYSurgery Partners0.1031/07/2026
SENEASeneca Foods Corp0.1031/07/2026
BVSBioventus0.1031/07/2026
SLGSL Green Realty Corp0.1031/07/2026
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