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
POWIPower Integrations0.1524/07/2026
ECVTEcovyst0.1529/06/2026
JELDJELD-WEN Holding0.1524/07/2026
PMTPennyMac Mortgage Investment Trust0.1529/06/2026
ITRIItron0.1529/06/2026
GPREGreen Plains0.1529/06/2026
CPSCooper-Standard Automotive0.1529/06/2026
HYLNHyliion Holdings Corp0.1524/07/2026
JJSFJ & J Snack Foods Corp0.1529/06/2026
GBXGreenbrier Companies (The)0.1529/06/2026
ARLOArlo Technologies0.1529/06/2026
TTITETRA Technologies0.1524/07/2026
ADMAADMA Biologics0.1529/06/2026
PARRPar Pacific Holdings0.1529/06/2026
ARRYArray Technologies0.1524/07/2026
OGSONE GAS0.1529/06/2026
HEHawaiian Electric Industries0.1529/06/2026
OXMOxford Industries0.1529/06/2026
AGXArgan0.1524/07/2026
ADNTAdient plc0.1529/06/2026
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