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
ANGIAngi Inc0.1929/04/2026
MMIMarcus & Millichap0.1929/04/2026
KAIKadant0.1929/04/2026
UCBUnited Community Banks Inc0.1929/04/2026
WDFCWD-40 Company0.1929/04/2026
TFSLTFS Financial Corp0.1929/04/2026
VIAVia Transportation Inc.0.1929/04/2026
FNBFNB Corp0.1929/04/2026
NTCTNetScout Systems0.1929/04/2026
TLSTelos Corp0.1929/04/2026
GRBKGreen Brick Partners0.1929/04/2026
BCOBrink's Company (The)0.1929/04/2026
ICFIICF International0.1929/04/2026
MBINMerchants Bancorp0.1929/04/2026
SRCE1st Source Corp0.1929/04/2026
STBAS&T Bancorp0.1929/04/2026
SLABSilicon Laboratories0.1929/04/2026
HAEHaemonetics Corp0.1929/04/2026
UBSIUnited Bankshares0.1929/04/2026
AMPLAmplitude, Inc.0.1929/04/2026
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