基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,187.41
成立日期: 21/09/2016
 
分析
市值分佈:
59.26%
大市值
34.13%
中市值
6.26%
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: 05/09/2026 05:51) 總持有投資項目: 450  
0%
 
100%
     10大 (8.45%)
代號 名稱 佔比% ▼ 持有日期
WASHWashington Trust Bancorp0.1031/07/2026
GTMZOOMINFO Technologies Inc.0.1031/07/2026
NRDSNerdWallet0.1031/07/2026
OSWOneSpaWorld Holdings Limited0.1031/07/2026
ASTHAstrana Health0.1031/07/2026
ATECAlphatec Holdings0.1031/07/2026
SMBCSouthern Missouri Bancorp0.1031/07/2026
CWBCCommunity West Bancshares0.0931/07/2026
MCRIMonarch Casino & Resort0.0931/07/2026
MITKMitek Systems0.0931/07/2026
AMTBAmerant Bancorp0.0931/07/2026
THFFFirst Financial Corporation0.0931/07/2026
UPBDUpbound Group0.0931/07/2026
ZGNErmenegildo Zegna NV0.0931/07/2026
HCSGHealthcare Services Group0.0931/07/2026
LINDLindblad Expeditions Holdings0.0931/07/2026
HAFCHanmi Financial Corp0.0931/07/2026
SNCYSun Country Airlines Holdings0.0930/04/2026
XPROExpro Ltd0.0929/08/2026
ZYMEZymeworks0.0930/06/2026
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