基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 45.65
成立日期: 30/11/2020
 
分析
市值分佈:
39.72%
大市值
38.57%
中市值
20.27%
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: 52  
0%
 
100%
     10大 (31.92%)
代號 名稱 佔比% 持有日期
NRPNatural Resource Partners LP5.3327/02/2026
TPBTurning Point Brands3.7427/02/2026
CLMBClimb Global Solutions3.3627/02/2026
RGLDRoyal Gold3.2427/02/2026
AZZAZZ3.0827/02/2026
CVCOCavco Industries2.9427/02/2026
GPGIGPGI Inc.2.6927/02/2026
ECVTEcovyst2.5827/02/2026
PATKPatrick Industries Inc2.4927/02/2026
BCOBrink's Company (The)2.4627/02/2026
CBNKCapital Bancorp2.4227/02/2026
AGMFederal Agricultural Mortgage Corp2.4027/02/2026
TEXTerex Corp2.3927/02/2026
SEISolaris Energy Infrastructure Inc2.3427/02/2026
MBINMerchants Bancorp2.3127/02/2026
LSTRLandstar System2.2427/02/2026
BELFBBel Fuse2.2327/02/2026
MTUSMetallus2.0027/02/2026
GEOGEO Group (The)1.9727/02/2026
KOSKosmos Energy Ltd1.9327/02/2026
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