基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 67.56
成立日期: 23/02/2007
 
分析
市值分佈:
97.39%
大市值
0.85%
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: 07/03/2026 05:57) 總持有投資項目: 500  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
LSTRLandstar System0.1027/02/2026
FELEFranklin Electric Co0.1027/02/2026
BOOTBoot Barn Holdings0.1027/02/2026
MDUMDU Resources Group0.1027/02/2026
SBRASabra Health Care REIT0.1027/02/2026
BILLBILL Holdings0.1027/02/2026
ACAArcosa0.1027/02/2026
SMTCSemtech Corp0.1027/02/2026
OLEDUniversal Display Corp0.1027/02/2026
CFLTConfluent0.0927/02/2026
PLNTPlanet Fitness0.0927/02/2026
MZTIThe Marzetti Company0.0927/02/2026
HXLHexcel Corp0.0927/02/2026
KDKyndryl Holdings0.0927/02/2026
MIRMMirum Pharmaceuticals0.0927/02/2026
FOURShift4 Payments0.0927/02/2026
PSMTPriceSmart0.0927/02/2026
DARDarling Ingredients0.0927/02/2026
BCPCBalchem Corp0.0927/02/2026
OSISOSI Systems0.0927/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.