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
IPARInterparfums Inc0.0829/04/2026
MZTIThe Marzetti Company0.0829/04/2026
AATAmerican Assets Trust0.0829/04/2026
TDAYUSA TODAY Co. Inc.0.0829/04/2026
DCHDauch Corporation0.0829/04/2026
GHMGraham Corp0.0829/04/2026
RIGLRigel Pharmaceuticals Inc0.0729/04/2026
MYEMyers Industries0.0729/04/2026
LFSTLifeStance Health Group0.0729/04/2026
ADNTAdient plc0.0729/04/2026
ANDEAndersons0.0729/04/2026
CDNACareDx0.0729/04/2026
AHCOAdaptHealth Corp0.0729/04/2026
OECOrion SA0.0729/04/2026
COLLCollegium Pharmaceutical0.0729/04/2026
PNRGPrimeEnergy Resources Corp0.0729/04/2026
TILEInterface0.0729/04/2026
AMALAmalgamated Financial Corp0.0729/04/2026
USPHUS Physical Therapy0.0729/04/2026
RPDRapid70.0729/04/2026
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