基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 3,381.14
成立日期: 12/08/2005
 
分析
市值分佈:
0.01%
大市值
33.32%
中市值
61.79%
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: 03/08/2026 04:04) 總持有投資項目: 1331  
0%
 
100%
     10大 (5.00%)
代號 名稱 佔比% 持有日期
TKTeekay Corporation Ltd0.1230/06/2026
XMAXXMAX Inc.0.1230/06/2026
YORWYork Water Company0.1228/07/2026
BCALCalifornia BanCorp0.1230/06/2026
KRNYKearny Financial Corp0.1230/06/2026
NFBKNorthfield Bancorp0.1230/06/2026
CSVCarriage Services0.1230/06/2026
SATLSatellogic Inc0.1230/06/2026
RPDRapid70.1230/06/2026
FETForum Energy Technologies0.1230/06/2026
HIPOHippo Holdings0.1230/06/2026
CBLLCERIBELL INC0.1230/06/2026
PHATPhathom Pharmaceuticals0.1230/06/2026
OSPNOneSpan0.1230/06/2026
MCSMarcus Corp (The)0.1230/06/2026
HBTHBT Financial0.1230/06/2026
ASIXAdvanSix0.1230/06/2026
VSTMVerastem0.1228/07/2026
EBFEnnis0.1230/06/2026
SLDPSolid Power0.1230/06/2026
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