基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 3,307.90
成立日期: 12/08/2005
 
分析
市值分佈:
0.83%
大市值
30.80%
中市值
67.49%
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: 19/09/2026 05:37) 總持有投資項目: 1314  
0%
 
100%
     10大 (5.12%)
代號 名稱 佔比% ▼ 持有日期
SNBRQSleep Number Corporation0.00429/05/2026
PODCPodcastOne0.00431/07/2026
BDLFlanigan's Enterprises0.00431/07/2026
DAREDare Bioscience Inc.0.00431/07/2026
FLYXflyExclusive0.00431/07/2026
SLNGStabilis Solutions0.00431/07/2026
MOBXMobix Labs Inc.0.00431/07/2026
BATLBattalion Oil Corp0.00431/08/2026
CRMTAmerica's Car-Mart0.00431/08/2026
STISolidion Technology Inc.0.00431/07/2026
ATHRAether Holdings Inc0.00431/07/2026
GOAIEva Live Inc.0.00431/07/2026
AIFFFirefly Neuroscience Inc0.00431/07/2026
CIRCCircle8 Group Inc0.00431/08/2026
KFFBKentucky First Federal Bancorp0.00331/07/2026
LINKInterlink Electronics Inc.0.00331/07/2026
KPLTKatapult Holdings0.00331/08/2026
BBGIBeasley Broadcast Group Inc0.00331/07/2026
INLXIntellinetics0.00331/07/2026
WKHSWorkhorse Group Inc.0.00331/07/2026
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