基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 49.24
成立日期: 13/12/2016
 
分析
市值分佈:
80.42%
大市值
17.07%
中市值
1.83%
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: 02/05/2026 06:08) 總持有投資項目: 433  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
MWAMueller Water Products0.0629/04/2026
CERTCertara0.0629/04/2026
CSTLCastle Biosciences0.0629/04/2026
ATAIAtaiBeckley Inc0.0629/04/2026
AMALAmalgamated Financial Corp0.0629/04/2026
CBLCBL & Associates Properties0.0629/04/2026
ESEESCO Technologies0.0629/04/2026
SNDRSchneider National0.0629/04/2026
AVTAvnet0.0629/04/2026
QNSTQuinStreet0.0629/04/2026
QTWOQ2 Holdings0.0529/04/2026
ATECAlphatec Holdings0.0529/04/2026
TPHTri Pointe Homes0.0529/04/2026
ALLYAlly Financial0.0529/04/2026
TBPHTheravance Biopharma0.0529/04/2026
CBRLCracker Barrel Old Country Store0.0529/04/2026
LNNLindsay Corp0.0529/04/2026
CARSCars.com0.0529/04/2026
SMPStandard Motor Products0.0529/04/2026
GTLBGitLab0.0529/04/2026
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