基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 46.98
成立日期: 27/02/2017
 
分析
市值分佈:
32.81%
大市值
38.99%
中市值
27.22%
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: 05/09/2026 05:53) 總持有投資項目: 319  
0%
 
100%
     10大 (3.52%)
代號 名稱 佔比% ▼ 持有日期
GTMZOOMINFO Technologies Inc.0.2331/07/2026
TDWTidewater0.2331/07/2026
DFINDonnelley Financial Solutions0.2331/07/2026
ADMAADMA Biologics0.2331/08/2026
EMBCEmbecta Corp0.2331/07/2026
HNIHNI Corp0.2331/07/2026
SMBKSmartFinancial0.2331/07/2026
IPARInterparfums Inc0.2331/07/2026
DANDana0.2331/08/2026
CPSCooper-Standard Automotive0.2231/07/2026
VITLVital Farms0.2231/07/2026
MBINMerchants Bancorp0.2231/07/2026
SCSCScanSource0.2231/08/2026
ARLOArlo Technologies0.2231/07/2026
PGENPrecigen0.2231/07/2026
RBCAARepublic Bancorp0.2231/07/2026
ICFIICF International0.2231/07/2026
VIAVia Transportation Inc.0.2231/07/2026
OXMOxford Industries0.2231/07/2026
GPREGreen Plains0.2231/07/2026
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