基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 165.89
成立日期: 12/08/2005
 
分析
市值分佈:
13.49%
大市值
26.07%
中市值
46.32%
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 05:53) 總持有投資項目: 1004  
0%
 
100%
     10大 (11.00%)
代號 名稱 佔比% 持有日期
TWITitan International0.1028/02/2026
BWMNBowman Consulting Group Ltd0.1028/02/2026
HIFSHingham Institution for Savings0.1028/02/2026
CARECarter Bankshares0.1028/02/2026
NRDSNerdWallet0.1028/02/2026
ASIXAdvanSix0.1028/02/2026
MLRMiller Industries0.0928/02/2026
EVEREverQuote0.0928/02/2026
MSBIMidland States Bancorp0.0928/02/2026
NATRNature's Sunshine Products0.0928/02/2026
CIVBCivista Bancshares0.0928/02/2026
GDYNGrid Dynamics Holdings0.0928/02/2026
PSNLPersonalis0.0928/02/2026
CVGWCalavo Growers0.0928/02/2026
ANGOAngioDynamics0.0928/02/2026
MVSTMicrovast Holdings0.0928/02/2026
CVLGCovenant Logistics Group Inc0.0928/02/2026
XRNChiron Real Estate Inc.0.0931/01/2026
AIOTPowerFleet Inc.0.0928/02/2026
KRUSKura Sushi USA0.0928/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51  
 

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.