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
COLLCollegium Pharmaceutical0.1028/02/2026
PRVAPrivia Health Group0.1028/02/2026
PLABPhotronics0.1028/02/2026
NTBBank of NT Butterfield & Son Limited (The)0.1028/02/2026
GTYGetty Realty Corp0.1028/02/2026
BFCBank First Corp0.1028/02/2026
MCBMetropolitan Bank Holding Corp0.0928/02/2026
QCRHQCR Holdings0.0928/02/2026
ZYMEZymeworks0.0928/02/2026
NXQuanex Building Products Corp0.0928/02/2026
CABOCable One0.0928/02/2026
LMATLeMaitre Vascular0.0928/02/2026
XHRXenia Hotels & Resorts0.0928/02/2026
DCHDauch Corporation0.0928/02/2026
HAFCHanmi Financial Corp0.0928/02/2026
ATENA10 Networks0.0928/02/2026
GOLDGold.com Inc.0.0928/02/2026
HLXHelix Energy Solutions Group0.0928/02/2026
OPITQOffice Properties Income Trust0.0931/05/2023
ADNTAdient plc0.0928/02/2026
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