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
BOOMDMC Global0.0228/02/2026
DERMJourney Medical Corp0.0228/02/2026
LNSRLENSAR0.0228/02/2026
SNBRSleep Number Corp0.0228/02/2026
GWRSGlobal Water Resources0.0228/02/2026
DIBS1stdibs.com0.0228/02/2026
RVSBRiverview Bancorp0.0228/02/2026
FFFuture Fuel Corp0.0228/02/2026
RMAXRe/Max Holdings0.0228/02/2026
NREFNexPoint Real Estate Finance0.0228/02/2026
BDTXBlack Diamond Therapeutics0.0228/02/2026
ULHUniversal Logistics Holdings0.0228/02/2026
EMLEastern Company0.0228/02/2026
ARQArq0.0228/02/2026
MLPMaui Land & Pineapple Co0.0228/02/2026
AOUTAmerican Outdoor Brands0.0228/02/2026
GEOSGeospace Technologies Corp0.0228/02/2026
SAMGSilvercrest Asset Management Group0.0228/02/2026
SGCSuperior Group of Companies0.0228/02/2026
REKRRekor Systems0.0228/02/2026
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