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
BBWBuild-A-Bear Workshop0.0629/04/2026
GTNGray Media Inc0.0629/04/2026
CPFCentral Pacific Financial Corp0.0629/04/2026
PRLBProto Labs0.0629/04/2026
NUTXNutex Health Inc.0.0629/04/2026
NHCNational Healthcare Corp0.0629/04/2026
PAHCPhibro Animal Health Corp0.0629/04/2026
PLOWDouglas Dynamics0.0629/04/2026
MITKMitek Systems0.0629/04/2026
CSTLCastle Biosciences0.0629/04/2026
JBIJanus International Group0.0629/04/2026
STRAStrategic Education0.0629/04/2026
NWPXNWPX Infrastructure Inc0.0629/04/2026
NRIMNorthrim BanCorp0.0629/04/2026
CDRECadre Holdings0.0629/04/2026
BBSIBarrett Business Services Inc.0.0629/04/2026
AMBPArdagh Metal Packaging SA0.0629/04/2026
GRDNGuardian Pharmacy Services Inc.0.0629/04/2026
NBBKNB Bancorp0.0629/04/2026
CMCLCaledonia Mining Corp0.0629/04/2026
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