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
TNKTeekay Tankers Ltd0.1928/02/2026
PRGPROG Holdings0.1928/02/2026
ADMAADMA Biologics0.1928/02/2026
PACSPACS Group0.1928/02/2026
OIIOceaneering International0.1928/02/2026
DANDana0.1928/02/2026
DRHDiamondRock Hospitality Company0.1828/02/2026
SUPNSupernus Pharmaceuticals0.1828/02/2026
ICUIICU Medical0.1828/02/2026
HNIHNI Corp0.1828/02/2026
ASGNASGN0.1828/02/2026
VVXV2X0.1828/02/2026
FULHB Fuller Company0.1828/02/2026
VCYTVeracyte0.1828/02/2026
BELFBBel Fuse0.1828/02/2026
FIGSFIGS0.1828/02/2026
EVTCEVERTEC0.1728/02/2026
HGHamilton Insurance Group Ltd0.1728/02/2026
NTSTNetSTREIT Corp0.1728/02/2026
BLBDBlue Bird Corp0.1728/02/2026
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