基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 58.07
成立日期: 23/02/2007
 
分析
市值分佈:
27.74%
大市值
52.84%
中市值
19.32%
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: 07/03/2026 05:54) 總持有投資項目: 902  
0%
 
100%
     10大 (6.54%)
代號 名稱 佔比% 持有日期
BHRBBurke & Herbert Financial Services Corp0.0927/02/2026
HCSGHealthcare Services Group0.0927/02/2026
SENEASeneca Foods Corp0.0927/02/2026
CARSCars.com0.0927/02/2026
UDMYUdemy0.0927/02/2026
MLABMesa Laboratories0.0927/02/2026
ALGTAllegiant Travel Company0.0927/02/2026
GRNTGranite Ridge Resources0.0927/02/2026
DCODucommun0.0927/02/2026
PLOWDouglas Dynamics0.0927/02/2026
BUSEFirst Busey Corp0.0927/02/2026
LMATLeMaitre Vascular0.0927/02/2026
ACCOAcco Brands Corp0.0927/02/2026
CTBICommunity Trust Bancorp0.0927/02/2026
UFPTUFP Technologies0.0927/02/2026
CVLGCovenant Logistics Group Inc0.0927/02/2026
AVNSAvanos Medical0.0927/02/2026
ALXAlexander's0.0927/02/2026
LORL0.0921/10/2021
CDNACareDx0.0927/02/2026
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