基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.10
成立日期: 29/09/2025
 
分析
市值分佈:
30.39%
大市值
15.09%
中市值
4.46%
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: 170  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
REZIResideo Technologies0.3130/06/2026
PBIPitney Bowes0.3129/07/2026
COHUCohu0.3128/07/2026
PFSIPennyMac Financial Services0.3129/07/2026
SITMSiTime Corp0.3130/06/2026
SCSCScanSource0.3128/07/2026
FIVNFive90.3028/07/2026
LMNDLemonade0.3028/07/2026
DLXDeluxe Corp0.3030/06/2026
CNOBConnectOne Bancorp0.3030/06/2026
FOURShift4 Payments0.3030/06/2026
PLOWDouglas Dynamics0.3028/07/2026
SHBIShore Bancshares, Inc.0.2930/06/2026
AXONAxon Enterprise0.2928/07/2026
DIODDiodes0.2928/07/2026
IRTCiRhythm Holdings Inc.0.2930/06/2026
YETIYETI Holdings0.2828/07/2026
CARGCarGurus0.2828/07/2026
OMCLOmnicell0.2828/07/2026
LINCLincoln Educational Services Corp0.2830/06/2026
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