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
DGIIDigi International0.2127/02/2026
SFBSServisFirst Bancshares0.2127/02/2026
VREXVarex Imaging Corp0.2127/02/2026
PBHPrestige Consumer Healthcare0.2127/02/2026
CTRECareTrust REIT0.2127/02/2026
KWKennedy-Wilson Holdings0.2127/02/2026
TILEInterface0.2127/02/2026
ARLOArlo Technologies0.2127/02/2026
BCRXBioCryst Pharmaceuticals0.2127/02/2026
KBHKB Home0.2127/02/2026
FFBCFirst Financial Bancorp0.2127/02/2026
SSYSStratasys Ltd0.2127/02/2026
TMHCTaylor Morrison Home Corp0.2127/02/2026
ARDXArdelyx0.2127/02/2026
MACMacerich Company (The)0.2127/02/2026
DRHDiamondRock Hospitality Company0.2127/02/2026
ASPNAspen Aerogels0.2127/02/2026
HPKHighPeak Energy0.2127/02/2026
SRSpire0.2127/02/2026
OSISOSI Systems0.2127/02/2026
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