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
ACVAACV Auctions Inc0.0327/02/2026
RICKRCI Hospitality Holdings0.0327/02/2026
IDRIdaho Strategic Resources0.0327/02/2026
NVECNVE Corp0.0327/02/2026
ADTNADTRAN Holdings0.0327/02/2026
XOMAXOMA Royalty Corporation0.0327/02/2026
FORRForrester Research0.0327/02/2026
NAGENiagen Bioscience Inc0.0327/02/2026
MTWManitowoc Company (The)0.0327/02/2026
NRCNational Research Corp0.0327/02/2026
RCMTRCM Technologies0.0327/02/2026
EQBKEquity Bancshares0.0327/02/2026
ROOTRoot0.0327/02/2026
TWITitan International0.0327/02/2026
FSTRL.B. Foster Company0.0327/02/2026
ASANAsana0.0327/02/2026
LOVELovesac Company (The)0.0327/02/2026
TTECTTEC Holdings0.0327/02/2026
PRTHPriority Technology Holdings0.0327/02/2026
MPAAMotorcar Parts of America0.0327/02/2026
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