基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.03
成立日期: 27/02/2017
 
分析
市值分佈:
32.45%
大市值
40.07%
中市值
25.47%
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: 07/03/2026 05:55) 總持有投資項目: 490  
0%
 
100%
     10大 (3.49%)
代號 名稱 佔比% 持有日期
HSTMHealthStream0.1727/02/2026
TSEOFTrinseo PLC0.1729/07/2022
ARQTArcutis Biotherapeutics0.1727/02/2026
IARTIntegra LifeSciences Holdings Corp0.1727/02/2026
PLUGPlug Power0.1727/02/2026
ATEXAnterix0.1727/02/2026
TASKTaskUs0.1727/02/2026
FLOFlowers Foods0.1727/02/2026
PDMPiedmont Realty Trust Inc0.1727/02/2026
MTGMGIC Investment Corp0.1727/02/2026
OMCLOmnicell0.1727/02/2026
THRMGentherm0.1727/02/2026
ESRTEmpire State Realty Trust0.1727/02/2026
JBGSJBG SMITH Properties0.1727/02/2026
DNOWDNOW0.1727/02/2026
PGENPrecigen0.1727/02/2026
PRAAPRA Group0.1727/02/2026
OFIXOrthofix Medical0.1627/02/2026
KEKimball Electronics0.1627/02/2026
OISOIL States International0.1627/02/2026
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