基本資料
種類: ETF
費用比率%: --
資產淨值: 29.47
成立日期: 29/09/2025
 
分析
市值分佈:
59.26%
大市值
32.19%
中市值
8.41%
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: 02/05/2026 06:07) 總持有投資項目: 333  
0%
 
100%
     10大 (9.67%)
代號 名稱 佔比% 持有日期
AMRCAmeresco0.2929/04/2026
KEKimball Electronics0.2929/04/2026
PBIPitney Bowes0.2929/04/2026
CNOBConnectOne Bancorp0.2929/04/2026
MTGMGIC Investment Corp0.2929/04/2026
VSTSVestis Corp0.2928/04/2026
NXQuanex Building Products Corp0.2829/04/2026
CTOSCustom Truck One Source0.2829/04/2026
LMNDLemonade0.2829/04/2026
DYDycom Industries0.2829/04/2026
NTGRNETGEAR0.2829/04/2026
VCYTVeracyte0.2729/04/2026
GNRCGenerac Holdings0.2729/04/2026
COURCoursera0.2728/04/2026
FIPFTAI Infrastructure0.2729/04/2026
WWayfair0.2729/04/2026
PATKPatrick Industries Inc0.2729/04/2026
SHBIShore Bancshares, Inc.0.2729/04/2026
SONOSonos0.2729/04/2026
PLMRPalomar Holdings0.2629/04/2026
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