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
BANFBancFirst Corp0.1929/04/2026
BYByline Bancorp0.1929/04/2026
FIBKFirst Interstate BancSystem0.1929/04/2026
MMSMAXIMUS0.1929/04/2026
EXPOExponent0.1929/04/2026
SLGNSilgan Holdings0.1929/04/2026
CHCOCity Holding Company0.1929/04/2026
JBIJanus International Group0.1829/04/2026
PARPAR Technology Corp0.1829/04/2026
OISOIL States International0.1829/04/2026
ASIXAdvanSix0.1829/04/2026
ARDXArdelyx0.1829/04/2026
EEXEmerald Holding0.1829/04/2026
OIIOceaneering International0.1829/04/2026
NJRNew Jersey Resources Corp0.1829/04/2026
BLKBBlackbaud0.1829/04/2026
CENTCentral Garden & Pet Company0.1829/04/2026
BRCBrady Corp0.1829/04/2026
UTIUniversal Technical Institute0.1829/04/2026
CCOClear Channel Outdoor Holdings0.1829/04/2026
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