基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 50.22
成立日期: 27/02/2017
 
分析
市值分佈:
19.21%
大市值
29.89%
中市值
23.58%
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: 01/08/2026 05:21) 總持有投資項目: 360  
0%
 
100%
     10大 (5.75%)
代號 名稱 佔比% 持有日期
KRCKilroy Realty Corp0.2124/07/2026
CCBGCapital City Bank Group0.2124/07/2026
MPTMedical Properties Trust Inc.0.2124/07/2026
FMNBFarmers National Banc Corp0.2124/07/2026
MYGNMyriad Genetics0.2129/06/2026
PIImpinj0.2129/06/2026
GNWGenworth Financial0.2124/07/2026
BRCBrady Corp0.2124/07/2026
PARPAR Technology Corp0.2129/06/2026
SXTSensient Technology Corp0.2124/07/2026
HSTMHealthStream0.2129/06/2026
HNSTHonest Company (The)0.2124/07/2026
LSTRLandstar System0.2129/06/2026
WABCWestamerica Bancorporation0.2124/07/2026
WEAVWeave Communications0.2124/07/2026
ENSEnerSys0.2129/06/2026
DRHDiamondRock Hospitality Company0.2129/06/2026
TFSLTFS Financial Corp0.2124/07/2026
TXNMTXNM Energy Inc0.2124/07/2026
ETDEthan Allen Interiors0.2124/07/2026
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