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
NECBNorthEast Community Bancorp0.0327/02/2026
FBIZFirst Business Financial Services0.0327/02/2026
TBLATaboola.com Ltd0.0327/02/2026
HBCPHome Bancorp0.0327/02/2026
BDTXBlack Diamond Therapeutics0.0327/02/2026
WRLDWorld Acceptance Corp0.0327/02/2026
BOWBowhead Specialty Holdings Inc0.0327/02/2026
ANGIAngi Inc0.0327/02/2026
TBRGTruBridge0.0327/02/2026
TALKTalkspace0.0327/02/2026
RLGTRadiant Logistics0.0327/02/2026
RRBIRed River Bancshares0.0327/02/2026
AEHRAehr Test Systems0.0327/02/2026
PLXProtalix BioTherapeutics0.0327/02/2026
UHTUniversal Health Realty Income Trust0.0327/02/2026
UTMDUtah Medical Products0.0327/02/2026
HVTHaverty Furniture Companies0.0327/02/2026
FMNBFarmers National Banc Corp0.0327/02/2026
PSTLPostal Realty Trust0.0327/02/2026
ASURAsure Software0.0327/02/2026
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