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
PLABPhotronics0.2127/02/2026
ECVTEcovyst0.2127/02/2026
CBTCabot Corp0.2127/02/2026
MPTMedical Properties Trust Inc.0.2127/02/2026
LEALear Corp0.2127/02/2026
MTHMeritage Homes Corporation0.2127/02/2026
VMIValmont Industries0.2127/02/2026
PATKPatrick Industries Inc0.2127/02/2026
TNDMTandem Diabetes Care0.2127/02/2026
JOUTJohnson Outdoors0.2127/02/2026
LNNLindsay Corp0.2127/02/2026
PEBPebblebrook Hotel Trust0.2127/02/2026
AINAlbany International Corp0.2127/02/2026
IDAIDACORP0.2127/02/2026
OGSONE GAS0.2127/02/2026
LSTRLandstar System0.2127/02/2026
WINAWinmark Corp0.2127/02/2026
ENSEnerSys0.2127/02/2026
STSensata Technologies Holding plc0.2127/02/2026
UNFIUnited Natural Foods0.2127/02/2026
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