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
UMHUMH Properties0.1929/04/2026
HWKNHawkins0.1929/04/2026
MFAMFA Financial0.1929/04/2026
ACIWACI Worldwide0.1929/04/2026
TKRTimken Company (The)0.1929/04/2026
FSBCFive Star Bancorp0.1929/04/2026
MHOM/I Homes0.1929/04/2026
MDUMDU Resources Group0.1929/04/2026
SMPStandard Motor Products0.1929/04/2026
TDWTidewater0.1929/04/2026
MATXMatsons0.1929/04/2026
FCPTFour Corners Property Trust0.1929/04/2026
SMBKSmartFinancial0.1929/04/2026
WEAVWeave Communications0.1929/04/2026
CBUCommunity Financial System Inc0.1929/04/2026
ASPNAspen Aerogels0.1929/04/2026
SWXSouthwest Gas Holdings0.1929/04/2026
OSISOSI Systems0.1929/04/2026
FLGFlagstar Bank National Association0.1929/04/2026
FRFirst Industrial Realty Trust0.1929/04/2026
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