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
THOThor Industries0.1829/04/2026
CABOCable One0.1829/04/2026
WNCWabash National Corp0.1829/04/2026
WLDNWilldan Group0.1829/04/2026
XNCRXencor0.1829/04/2026
DCHDauch Corporation0.1829/04/2026
UFPTUFP Technologies0.1729/04/2026
CRAICRA International0.1729/04/2026
TRNTrinity Industries0.1729/04/2026
VKTXViking Therapeutics0.1729/04/2026
ARQTArcutis Biotherapeutics0.1729/04/2026
CALMCal-Maine Foods0.1729/04/2026
PLSEPulse Biosciences0.1729/04/2026
TNDMTandem Diabetes Care0.1729/04/2026
YORWYork Water Company0.1729/04/2026
VVVValvoline0.1729/04/2026
PBHPrestige Consumer Healthcare0.1729/04/2026
MYEMyers Industries0.1729/04/2026
PTCTPTC Therapeutics0.1729/04/2026
HLHecla Mining Company0.1729/04/2026
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