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
CONConcentra Group Holdings Parent Inc0.0929/04/2026
GTYGetty Realty Corp0.0929/04/2026
CHEFChefs' Warehouse (The)0.0929/04/2026
CABOCable One0.0929/04/2026
XHRXenia Hotels & Resorts0.0929/04/2026
LMATLeMaitre Vascular0.0929/04/2026
GHCGraham Holdings Company0.0929/04/2026
EFOREverforth, Inc.0.0929/04/2026
WABCWestamerica Bancorporation0.0929/04/2026
ENREnergizer Holdings0.0929/04/2026
ATRCAtriCure0.0929/04/2026
QNSTQuinStreet0.0929/04/2026
ALNTAllient0.0929/04/2026
NXQuanex Building Products Corp0.0929/04/2026
ESQEsquire Financial Holdings0.0929/04/2026
OPITQOffice Properties Income Trust0.0931/05/2023
ROCKGibraltar Industries0.0929/04/2026
ICFIICF International0.0929/04/2026
INVAInnoviva0.0929/04/2026
SRCE1st Source Corp0.0929/04/2026
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