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
DBRGDigitalBridge Group0.0730/06/2026
LQDTLiquidity Services0.0730/06/2026
JACKJack In The Box0.0729/07/2026
SBSISouthside Bancshares Inc0.0730/06/2026
CMCOColumbus McKinnon Corp0.0730/06/2026
GDRXGoodRx Holdings0.0730/06/2026
NPKNational Presto Industries0.0730/06/2026
APEIAmerican Public Education0.0729/07/2026
REALRealReal (The)0.0730/06/2026
ARLOArlo Technologies0.0730/06/2026
ROGRogers Corp0.0729/07/2026
RPDRapid70.0730/06/2026
PDFSPDF Solutions0.0729/07/2026
LYTSLSI Industries0.0730/06/2026
THRMGentherm0.0730/06/2026
QUADQUAD/GRAPHICS0.0730/06/2026
LMBLimbach Holdings0.0730/06/2026
ARHSArhaus0.0730/06/2026
BLBlackLine0.0730/06/2026
AMRCAmeresco0.0730/06/2026
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