基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,203.16
成立日期: 21/09/2016
 
分析
市值分佈:
63.12%
大市值
27.42%
中市值
5.16%
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: 01/08/2026 05:19) 總持有投資項目: 466  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% 持有日期
MMSIMerit Medical Systems0.1830/06/2026
TNETTrinet Group0.1830/06/2026
ADPTAdaptive Biotechnologies Corp0.1830/06/2026
TRNTrinity Industries0.1829/07/2026
ACTEnact Holdings0.1829/07/2026
BCPCBalchem Corp0.1829/07/2026
ADUSAddus HomeCare Corp0.1730/07/2026
IVTInvenTrust Properties Corp0.1729/07/2026
CALXCALIX0.1730/06/2026
PDPagerDuty0.1730/06/2026
AXGNAxogen0.1730/06/2026
VVXV2X0.1730/06/2026
SAHSonic Automotive0.1630/07/2026
OMCLOmnicell0.1629/07/2026
HGHamilton Insurance Group Ltd0.1630/06/2026
BHRBBurke & Herbert Financial Services Corp0.1630/07/2026
ANIPANI Pharmaceuticals0.1630/06/2026
BANRBanner Corp0.1630/06/2026
CXMSprinklr0.1529/07/2026
COCOVita Coco Company (The)0.1530/06/2026
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