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
ORRFOrrstown Financial Services, Inc.0.1128/02/2026
PAXPatria Investments Limited0.1128/02/2026
COURCoursera0.1128/02/2026
GRALGRAIL Inc.0.1128/02/2026
JOESt Joe Company0.1128/02/2026
MHOM/I Homes0.1128/02/2026
GCTGigaCloud Technology0.1128/02/2026
SBHSally Beauty Holdings0.1128/02/2026
LNNLindsay Corp0.1128/02/2026
DBDDiebold Nixdorf0.1128/02/2026
CHEFChefs' Warehouse (The)0.1128/02/2026
AMRXAmneal Pharmaceuticals0.1128/02/2026
DCODucommun0.1128/02/2026
NTCTNetScout Systems0.1128/02/2026
TTITETRA Technologies0.1128/02/2026
PHRPhreesia0.1128/02/2026
MTXMinerals Technologies0.1128/02/2026
BHEBenchmark Electronics0.1128/02/2026
PFBCPreferred Bank0.1128/02/2026
NWNNorthwest Natural Holding Company0.1128/02/2026
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