基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 50.22
成立日期: 27/02/2017
 
分析
市值分佈:
19.21%
大市值
29.89%
中市值
23.58%
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: 01/08/2026 05:21) 總持有投資項目: 360  
0%
 
100%
     10大 (5.75%)
代號 名稱 佔比% 持有日期
AMSFAMERISAFE0.1629/06/2026
DIODDiodes0.1624/07/2026
INDIindie Semiconductor0.1624/07/2026
PUMPProPetro Holding Corp0.1629/06/2026
ROGRogers Corp0.1624/07/2026
FLOFlowers Foods0.1629/06/2026
NATHNathan's Famous0.1629/06/2026
INVXInnovex International Inc0.1629/06/2026
JOESt Joe Company0.1629/06/2026
CSTLCastle Biosciences0.1629/06/2026
CMCOColumbus McKinnon Corp0.1629/06/2026
OPALOPAL Fuels0.1629/06/2026
ENOVEnovis Corp0.1629/06/2026
HPKHighPeak Energy0.1629/06/2026
SMTCSemtech Corp0.1624/07/2026
JOUTJohnson Outdoors0.1629/06/2026
VERIVeritone0.1624/07/2026
KMTKennametal0.1529/06/2026
MYRGMYR Group0.1524/07/2026
NBRNabors Industries Ltd0.1529/06/2026
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