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
TGTredegar Corp0.0427/02/2026
FTKFlotek Industries0.0427/02/2026
SITCSITE Centers Corp0.0427/02/2026
PNRGPrimeEnergy Resources Corp0.0427/02/2026
LOCOEl Pollo Loco Holdings0.0427/02/2026
HLLYHolley0.0427/02/2026
OPFIOppFi0.0427/02/2026
BKTIBK Technologies Corp0.0427/02/2026
MPBMid Penn Bancorp0.0427/02/2026
MVSTMicrovast Holdings0.0427/02/2026
SPTSprout Social0.0427/02/2026
OOMAOoma0.0427/02/2026
GSHDGoosehead Insurance0.0427/02/2026
NATHNathan's Famous0.0427/02/2026
RMNIRimini Street0.0427/02/2026
MDXGMiMedx Group0.0427/02/2026
NEONeoGenomics0.0427/02/2026
UMHUMH Properties0.0427/02/2026
WEYSWeyco Group0.0427/02/2026
MCFTMasterCraft Boat Holdings0.0427/02/2026
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