基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,291.35
成立日期: 23/02/2007
 
分析
市值分佈:
96.72%
大市值
2.26%
中市值
0.05%
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: 12/09/2026 05:17) 總持有投資項目: 243  
0%
 
100%
     10大 (8.32%)
代號 名稱 佔比% ▼ 持有日期
HAYWHayward Holdings0.0731/08/2026
NHINational Health Investors0.0731/07/2026
TCBITexas Capital Bancshares0.0731/08/2026
MKTXMarketAxess Holdings0.0731/08/2026
ORAOrmat Technologies0.0731/08/2026
OSISOSI Systems0.0731/07/2026
OLLIOllie's Bargain Outlet Holdings0.0731/08/2026
SKTTanger0.0631/08/2026
APPFAppFolio0.0631/07/2026
CAVACAVA Group0.0631/07/2026
SITESiteOne Landscape Supply0.0631/07/2026
ROADConstruction Partners0.0631/07/2026
QTWOQ2 Holdings0.0631/07/2026
MZTIThe Marzetti Company0.0631/08/2026
ALGMAllegro MicroSystems0.0631/08/2026
SLABSilicon Laboratories0.0631/07/2026
PJTPJT Partners0.0631/08/2026
AAONAAON0.0631/08/2026
PLNTPlanet Fitness0.0631/08/2026
HLNEHamilton Lane0.0631/08/2026
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