基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,189.66
成立日期: 23/02/2007
 
分析
市值分佈:
26.29%
大市值
39.90%
中市值
14.12%
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: 01/08/2026 05:19) 總持有投資項目: 720  
0%
 
100%
     10大 (7.18%)
代號 名稱 佔比% 持有日期
CARGCarGurus0.2429/07/2026
MTXMinerals Technologies0.2429/07/2026
BKUBankunited0.2429/07/2026
BANDBandwidth0.2430/06/2026
STGWStagwell0.2429/07/2026
TDCTERADATA Corp0.2429/07/2026
IARTIntegra LifeSciences Holdings Corp0.2329/07/2026
IPARInterparfums Inc0.2330/06/2026
ARDTArdent Health Inc0.2330/06/2026
TRMKTrustmark Corp0.2329/07/2026
ATKRAtkore0.2329/07/2026
PENGPenguin Solutions Inc0.2329/07/2026
KMPRKemper Corp0.2329/07/2026
SEZLSezzle Inc0.2330/06/2026
GBXGreenbrier Companies (The)0.2330/06/2026
CBLCBL & Associates Properties0.2329/07/2026
HLFHerbalife Ltd0.2230/06/2026
CVBFCVB Financial Corp0.2229/07/2026
GIIIG-III Apparel Group Ltd0.2230/06/2026
CENTACentral Garden & Pet Company0.2230/06/2026
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