基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,119.04
成立日期: 21/09/2016
 
分析
市值分佈:
63.19%
大市值
30.96%
中市值
6.44%
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 06:06) 總持有投資項目: 513  
0%
 
100%
     10大 (9.21%)
代號 名稱 佔比% 持有日期
DCODucommun0.1229/04/2026
PLABPhotronics0.1229/04/2026
IVTInvenTrust Properties Corp0.1229/04/2026
TTITETRA Technologies0.1229/04/2026
NTCTNetScout Systems0.1229/04/2026
THRThermon Group Holdings0.1229/04/2026
PLUSePlus0.1129/04/2026
CNMDCONMED Corp0.1129/04/2026
NHINational Health Investors0.1129/04/2026
ALGAlamo Group0.1129/04/2026
GOLFAcushnet Holdings Corp0.1129/04/2026
EVEREverQuote0.1129/04/2026
DGIIDigi International0.1129/04/2026
IDRIdaho Strategic Resources0.1129/04/2026
EYENational Vision Holdings0.1129/04/2026
ORRFOrrstown Financial Services, Inc.0.1129/04/2026
PFBCPreferred Bank0.1129/04/2026
PBHPrestige Consumer Healthcare0.1129/04/2026
PCRXPacira BioSciences0.1129/04/2026
LCIILCI Industries0.1129/04/2026
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