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
SRSpire0.2131/08/2026
BYByline Bancorp0.2131/07/2026
PCRXPacira BioSciences0.2131/07/2026
RDNTRadNet0.2131/07/2026
LINDLindblad Expeditions Holdings0.2131/07/2026
QLYSQualys0.2131/07/2026
GNKGENCO SHIPPING & TRADING Ltd0.2131/07/2026
PHRPhreesia0.2131/07/2026
SFNCSimmons First National Corp0.2131/07/2026
MATWMatthews International Corp0.2131/07/2026
NXQuanex Building Products Corp0.2131/08/2026
JJSFJ & J Snack Foods Corp0.2131/07/2026
POSTPost Holdings0.2131/07/2026
FBKFB Financial Corp0.2131/08/2026
HOMBHome BancShares0.2131/08/2026
UBSIUnited Bankshares0.2131/08/2026
LOPEGrand Canyon Education0.2131/08/2026
GSBCGreat Southern Bancorp0.2131/07/2026
SFBSServisfirst Bancshares Inc0.2131/07/2026
ASIXAdvanSix0.2131/07/2026
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