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
FFBCFirst Financial Bancorp0.2024/07/2026
SFBSServisFirst Bancshares0.2024/07/2026
ARWArrow Electronics0.2024/07/2026
BKHBlack Hills Corp0.2024/07/2026
TNCTennant Company0.2024/07/2026
VIAVia Transportation Inc.0.2029/06/2026
WNCWabash National Corp0.2024/07/2026
CCOClear Channel Outdoor Holdings0.2024/07/2026
AHRTAH Realty Trust Inc.0.2024/07/2026
BDNBrandywine Realty Trust0.2024/07/2026
FNBFNB Corp0.2024/07/2026
OMCLOmnicell0.2024/07/2026
UNTYUnity Bancorp0.2024/07/2026
IRTIndependence Realty Trust0.2024/07/2026
FRMEFirst Merchants Corp0.2024/07/2026
CBTCabot Corp0.2024/07/2026
LZBLa-Z-Boy0.2029/06/2026
CENTCentral Garden & Pet Company0.2024/07/2026
OSISOSI Systems0.2024/07/2026
FELEFranklin Electric Co0.2024/07/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.