基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 45.02
成立日期: 27/02/2017
 
分析
市值分佈:
32.42%
大市值
40.47%
中市值
26.74%
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: 499  
0%
 
100%
     10大 (3.83%)
代號 名稱 佔比% 持有日期
SKTTanger0.2029/04/2026
LXPLXP Industrial Trust0.2029/04/2026
GHCGraham Holdings Company0.2029/04/2026
PARRPar Pacific Holdings0.2029/04/2026
ABCBAmeris Bancorp0.2029/04/2026
MGRCMcGrath RentCorp0.2029/04/2026
UPBDUpbound Group0.2029/04/2026
FFINFirst Financial Bankshares0.2029/04/2026
SFBSServisFirst Bancshares0.2029/04/2026
IBPInstalled Building Products0.2029/04/2026
ERIIEnergy Recovery0.1929/04/2026
THRMGentherm0.1929/04/2026
KMTKennametal0.1929/04/2026
GBCIGlacier Bancorp0.1929/04/2026
USNAUSANA Health Sciences0.1929/04/2026
FFBCFirst Financial Bancorp0.1929/04/2026
GSBCGreat Southern Bancorp0.1929/04/2026
APOGApogee Enterprises0.1929/04/2026
HMNHorace Mann Educators Corp0.1929/04/2026
VERIVeritone0.1929/04/2026
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