基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.16
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
HXLHexcel Corp0.2327/02/2026
MBINMerchants Bancorp0.2327/02/2026
CVGWCalavo Growers0.2327/02/2026
SMSM Energy Company0.2327/02/2026
HYHyster-Yale Inc.0.2327/02/2026
BLBDBlue Bird Corp0.2327/02/2026
NWPXNWPX Infrastructure Inc0.2327/02/2026
MYRGMYR Group0.2327/02/2026
AVOMission Produce0.2327/02/2026
ANDEAndersons0.2327/02/2026
BDCBelden0.2327/02/2026
UPBDUpbound Group0.2327/02/2026
HTLDHeartland Express0.2327/02/2026
PRIMPrimoris Services Corp0.2327/02/2026
CENTCentral Garden & Pet Company0.2227/02/2026
SMTCSemtech Corp0.2227/02/2026
NGVTIngevity Corp0.2227/02/2026
UNFUnifirst Corp0.2227/02/2026
JOESt Joe Company0.2227/02/2026
PARRPar Pacific Holdings0.2227/02/2026
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