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
FIGSFIGS0.0531/08/2026
USNAUSANA Health Sciences0.0531/07/2026
FSBCFive Star Bancorp0.0531/07/2026
OLPOne Liberty Properties0.0531/07/2026
IBCPIndependent Bank Corp0.0531/08/2026
VREXVarex Imaging Corp0.0531/07/2026
MGMistras Group0.0531/07/2026
BRY--0.0528/11/2025
ACICAmerican Coastal Insurance Corp0.0531/07/2026
ATRI--0.0531/07/2024
CNOBConnectOne Bancorp0.0531/07/2026
NSSCNAPCO Security Technologies0.0531/07/2026
TBLATaboola.com Ltd0.0531/07/2026
SMBCSouthern Missouri Bancorp0.0531/07/2026
OPRTOportun Financial Corp0.0531/07/2026
INODInnodata0.0531/08/2026
AVNWAviat Networks0.0531/07/2026
LYTSLSI Industries0.0531/08/2026
IRWDIronwood Pharmaceuticals0.0531/07/2026
PFISPeoples Financial Services Corp0.0531/07/2026
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