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
GERNGeron Corp0.1929/04/2026
HSTMHealthStream0.1929/04/2026
NBTBNBT Bancorp0.1929/04/2026
CNKCinemark Holdings0.1929/04/2026
EXLSExlService Holdings0.1929/04/2026
PBProsperity Bancshares0.1929/04/2026
LINDLindblad Expeditions Holdings0.1929/04/2026
OGSONE GAS0.1929/04/2026
UNFUnifirst Corp0.1929/04/2026
WEXWEX0.1929/04/2026
BCPCBalchem Corp0.1929/04/2026
HPKHighPeak Energy0.1929/04/2026
KBHKB Home0.1929/04/2026
ARIApollo Commercial Real Estate Finance0.1929/04/2026
BUSEFirst Busey Corp0.1929/04/2026
CMCOColumbus McKinnon Corp0.1929/04/2026
BKUBankunited0.1929/04/2026
DARDarling Ingredients0.1929/04/2026
BWBBridgewater Bancshares0.1929/04/2026
MGEEMGE Energy0.1929/04/2026
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