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
VSTSVestis Corp0.0931/07/2026
GRDNGuardian Pharmacy Services Inc.0.0931/07/2026
BTBTBit Digital0.0831/08/2026
HCSGHealthcare Services Group0.0831/08/2026
CYHCommunity Health Systems0.0831/07/2026
MLABMesa Laboratories0.0831/07/2026
MBWMMercantile Bank Corp0.0831/07/2026
MSGEMadison Square Garden Entertainment Corp0.0831/07/2026
GDRXGoodRx Holdings0.0831/07/2026
THRMGentherm0.0831/08/2026
QUADQUAD/GRAPHICS0.0831/07/2026
BRZEBraze0.0831/08/2026
OSPNOneSpan0.0831/07/2026
OMCLOmnicell0.0831/08/2026
LBRTLiberty Energy0.0831/08/2026
ACCOAcco Brands Corp0.0831/07/2026
HWKNHawkins0.0831/08/2026
FSUNFirstSun Capital Bancorp0.0831/07/2026
ZVRAZevra Therapeutics0.0831/08/2026
QNSTQuinStreet0.0831/08/2026
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