基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 27.78
成立日期: 20/03/2024
 
分析
市值分佈:
77.50%
大市值
16.60%
中市值
--
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: 05/09/2026 05:53) 總持有投資項目: 45  
0%
 
100%
     10大 (20.03%)
代號 名稱 佔比% ▼ 持有日期
HAEHaemonetics Corp2.1831/07/2026
KEXKirby Corp2.0931/07/2026
CBUCommunity Financial System Inc2.0031/07/2026
STCStewart Information Services Corp1.8331/07/2026
PBProsperity Bancshares1.8031/07/2026
JKHYJack Henry & Associates1.8031/07/2026
MANHManhattan Associates1.7929/08/2026
TDWTidewater1.7331/07/2026
AWRAmerican States Water Company1.7231/07/2026
EPACEnerpac Tool Group Corp1.7031/07/2026
CNXCNX Resources Corp1.6731/07/2026
HGTYHagerty1.6629/08/2026
LFUSLittelfuse1.6129/08/2026
RYANRyan Specialty Holdings1.5531/07/2026
WLYJohn Wiley & Sons1.5429/08/2026
VLTOVeralto Corp1.4931/07/2026
TXRHTexas Roadhouse1.4129/08/2026
FSVFirstService Corp1.3731/07/2026
NEOGNeogen Corp1.3431/07/2026
CNMCore & Main1.3329/08/2026
 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.