基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 58.28
成立日期: 21/09/2016
 
分析
市值分佈:
62.47%
大市值
29.42%
中市值
8.02%
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 05:54) 總持有投資項目: 515  
0%
 
100%
     10大 (7.66%)
代號 名稱 佔比% 持有日期
LEUCentrus Energy Corp1.1031/10/2025
CDECoeur Mining0.8528/02/2026
HLHecla Mining Company0.7728/02/2026
FNFabrinet0.7728/02/2026
AHRAmerican Healthcare REIT0.7128/02/2026
GTLSChart Industries0.7028/02/2026
PLPlanet Labs PBC0.7028/02/2026
DYDycom Industries0.6928/02/2026
BFHBread Financial Holdings0.6928/02/2026
STRLSterling Infrastructure0.6828/02/2026
RMBSRambus0.6828/02/2026
AGXArgan0.6628/02/2026
TTMITTM Technologies0.6628/02/2026
COMPCompass0.6628/02/2026
CRDOCredo Technology Group Holding Ltd0.6528/02/2026
EATBrinker International0.6428/02/2026
AEISAdvanced Energy Industries0.6428/02/2026
SEZLSezzle Inc0.6328/02/2026
PRIMPrimoris Services Corp0.6328/02/2026
VICRVicor Corp0.6328/02/2026
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