基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 39.51
成立日期: 18/07/2018
 
分析
市值分佈:
76.92%
大市值
18.88%
中市值
2.53%
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 06:09) 總持有投資項目: 66  
0%
 
100%
     10大 (24.97%)
代號 名稱 佔比% 持有日期
ALSNAllison Transmission Holdings1.2628/04/2026
GGGGraco1.2229/04/2026
NOGNorthern Oil and Gas1.2129/04/2026
ATRAptarGroup1.1629/04/2026
LMATLeMaitre Vascular1.1328/04/2026
MCYMercury General Corp1.1329/04/2026
CPACopa Holdings, S.A.1.1228/04/2026
FSSFederal Signal Corp1.1029/04/2026
HIFSHingham Institution for Savings1.0629/04/2026
ADCAgree Realty Corp1.0529/04/2026
TRNOTerreno Realty Corp1.0529/04/2026
FELEFranklin Electric Co1.0429/04/2026
LADRLADDER CAPITAL Corp1.0328/04/2026
DTMDT Midstream0.9829/04/2026
MTRNMaterion Corp0.9129/04/2026
USLMUnited States Lime & Minerals0.9129/04/2026
DRSLeonardo DRS0.8929/04/2026
FSVFirstService Corp0.7928/04/2026
DCIDonaldson Company0.6929/04/2026
WINAWinmark Corp0.6729/04/2026
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