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
COLLCollegium Pharmaceutical1.9327/02/2026
EXPEagle Materials1.8827/02/2026
CCSIConsensus Cloud Solutions1.8827/02/2026
MLIMueller Industries1.8027/02/2026
EPREPR Properties1.7927/02/2026
GSMFerroglobe PLC1.7827/02/2026
CRTOCriteo SA1.7027/02/2026
EPSNEpsilon Energy Ltd1.7027/02/2026
CNRCore Natural Resources Inc1.6727/02/2026
KNKNOWLES Corp1.6527/02/2026
ATNIATN International1.6227/02/2026
MTGMGIC Investment Corp1.6127/02/2026
BLCOBausch + Lomb Corp1.5927/02/2026
IRMDiRadimed Corp1.5027/02/2026
HLMNHillman Solutions Corp1.4227/02/2026
BRKRBruker Corp1.4127/02/2026
IPGPIPG Photonics Corp1.3427/02/2026
DCIDonaldson Company1.3327/02/2026
CBTCabot Corp1.2627/02/2026
GGenpact Limited1.2627/02/2026
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