基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 51.72
成立日期: 30/11/2020
 
分析
市值分佈:
36.70%
大市值
27.39%
中市值
24.37%
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: 01/08/2026 05:21) 總持有投資項目: 51  
0%
 
100%
     10大 (29.16%)
代號 名稱 佔比% 持有日期
EPREPR Properties1.8224/07/2026
EXPEagle Materials1.8229/06/2026
PATKPatrick Industries Inc1.7829/06/2026
MLIMueller Industries Inc1.7829/06/2026
EXTRExtreme Networks1.6929/06/2026
MMEDMiniMed Group, Inc.1.6324/07/2026
SEISolaris Energy Infrastructure Inc1.6224/07/2026
BNEDBarnes & Noble Education1.5929/06/2026
COLLCollegium Pharmaceutical1.5829/06/2026
CASSCass Information Systems1.5529/06/2026
CNRCore Natural Resources Inc1.5329/06/2026
PAYSPaysign1.5129/06/2026
RCMTRCM Technologies1.4924/07/2026
ATNIATN International1.4729/06/2026
BLCOBausch + Lomb Corp1.3729/06/2026
TCBXThird Coast Bancshares1.3424/07/2026
SPSCSPS Commerce1.3424/07/2026
PHINPHINIA1.3229/06/2026
OZKBank OZK1.3029/06/2026
RGLDRoyal Gold1.2829/06/2026
  1   2    3  
 

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.