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
CBLCBL & Associates Properties0.1229/07/2026
GEFGreif0.1230/06/2026
CMPRCimpress plc0.1229/07/2026
GRALGRAIL Inc.0.1230/06/2026
CTSCTS Corp0.1229/07/2026
NRDSNerdWallet0.1230/06/2026
ASTHAstrana Health0.1230/06/2026
BANDBandwidth0.1230/06/2026
OTTROtter Tail Corp0.1230/06/2026
AMRXAmneal Pharmaceuticals0.1230/06/2026
ATECAlphatec Holdings0.1130/06/2026
PSMTPriceSmart0.1130/06/2026
INVAInnoviva0.1130/07/2026
MYEMyers Industries0.1130/06/2026
ALNTAllient0.1130/06/2026
CONConcentra Group Holdings Parent Inc0.1130/06/2026
PFBCPreferred Bank0.1130/06/2026
UVEUniversal Insurance Hldg0.1130/07/2026
DGIIDigi International0.1129/07/2026
KWRQuaker Houghton0.1130/07/2026
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