基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,260.42
成立日期: 23/02/2007
 
分析
市值分佈:
98.63%
大市值
1.12%
中市值
--
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 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% 持有日期
ACIWACI Worldwide0.1228/04/2026
EPRTEssential Properties Realty Trust0.1228/04/2026
BIOBio-Rad Laboratories IncClass A0.1228/04/2026
FORMFormFactor0.1228/04/2026
KNSLKinsale Capital Group0.1228/04/2026
TREXTrex Company0.1228/04/2026
NWENorthWestern Energy Group0.1228/04/2026
PATHUiPath0.1228/04/2026
MANHManhattan Associates0.1128/04/2026
PRMPerimeter Solutions Inc0.1128/04/2026
BRCBrady Corp0.1128/04/2026
MTNVail Resorts0.1128/04/2026
EXLSExlService Holdings0.1128/04/2026
AUBAtlantic Union Bankshares Corp0.1128/04/2026
CWKCushman & Wakefield Ltd.0.1128/04/2026
CGNXCognex Corp0.1128/04/2026
PFSIPennyMac Financial Services0.1128/04/2026
LPXLouisiana-Pacific Corp0.1128/04/2026
AGXArgan0.1128/04/2026
MRPMillrose Properties Inc0.1128/04/2026
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