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
CDRECadre Holdings0.0928/02/2026
RIGLRigel Pharmaceuticals Inc0.0928/02/2026
HLITHarmonic0.0928/02/2026
INVAInnoviva0.0928/02/2026
DORMDorman Products0.0928/02/2026
ESQEsquire Financial Holdings0.0928/02/2026
IPARInterparfums Inc0.0928/02/2026
AUPHAurinia Pharmaceuticals0.0928/02/2026
JJSFJ & J Snack Foods Corp0.0928/02/2026
WABCWestamerica Bancorporation0.0928/02/2026
ASTEAstec Industries0.0928/02/2026
AORTArtivion0.0928/02/2026
USPHUS Physical Therapy0.0828/02/2026
TILEInterface0.0828/02/2026
GHCGraham Holdings Company0.0828/02/2026
HTBKHeritage Commerce Corp0.0828/02/2026
DEAEasterly Government Properties0.0828/02/2026
BBWBuild-A-Bear Workshop0.0828/02/2026
ALNTAllient0.0828/02/2026
QNSTQuinStreet0.0828/02/2026
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