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
JOUTJohnson Outdoors0.2131/07/2026
WABCWestamerica Bancorporation0.2131/07/2026
NJRNew Jersey Resources Corp0.2131/07/2026
BUSEFirst Busey Corp0.2131/08/2026
HBNCHorizon Bancorp0.2131/07/2026
IAInnovative Solutions & Support Inc0.2131/07/2026
ALSNAllison Transmission Holdings0.2131/07/2026
LKFNLakeland Financial Corp0.2131/07/2026
UTLUnitil Corp0.2131/07/2026
OPYOppenheimer Holdings0.2131/07/2026
NGVCNatural Grocers BY Vitamin Cottage0.2131/07/2026
HPKHighPeak Energy0.2131/07/2026
HTHHilltop Holdings0.2131/07/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust0.2131/07/2026
HOPEHope Bancorp0.2131/08/2026
NWBINorthwest Bancshares0.2131/08/2026
AIOTPowerFleet Inc.0.2131/07/2026
WESTWestrock Coffee Company0.2131/07/2026
MSEXMiddlesex Water Company0.2131/07/2026
THOThor Industries0.2031/08/2026
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