基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,189.66
成立日期: 23/02/2007
 
分析
市值分佈:
26.29%
大市值
39.90%
中市值
14.12%
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: 01/08/2026 05:19) 總持有投資項目: 720  
0%
 
100%
     10大 (7.18%)
代號 名稱 佔比% 持有日期
AVOMission Produce0.0830/06/2026
ABEOAbeona Therapeutics0.0829/07/2026
ACCOAcco Brands Corp0.0829/07/2026
CURBCurbline Properties Corp0.0829/07/2026
MLABMesa Laboratories0.0830/06/2026
DRHDiamondRock Hospitality Company0.0830/06/2026
GDOTGreen Dot Corp0.0830/06/2026
REXREX American Resources Corp0.0829/07/2026
FSUNFirstSun Capital Bancorp0.0830/06/2026
PLOWDouglas Dynamics0.0828/07/2026
CRSRCorsair Gaming0.0830/06/2026
ABXAbacus Global Management Inc0.0829/07/2026
LZLegalZoom.com0.0830/06/2026
OLNOlin Corp0.0830/06/2026
HBTHBT Financial0.0830/06/2026
FEIMFrequency Electronics0.0830/06/2026
FMBHFirst Mid Bancshares0.0830/06/2026
VLGEAVillage Super Market0.0828/07/2026
KRTKarat Packaging0.0829/07/2026
BBSIBarrett Business Services Inc.0.0829/07/2026
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