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
RDVTRed Violet0.0629/04/2026
CMRCCommerce.com, Inc. - Series 10.0629/04/2026
MLABMesa Laboratories0.0629/04/2026
GRBKGreen Brick Partners0.0529/04/2026
EEExcelerate Energy0.0529/04/2026
SAFESafehold Inc. New0.0529/04/2026
BHRBBurke & Herbert Financial Services Corp0.0529/04/2026
DINDine Brands Global0.0529/04/2026
MSBIMidland States Bancorp0.0529/04/2026
FMBHFirst Mid Bancshares0.0529/04/2026
SAHSonic Automotive0.0529/04/2026
UFCSUnited Fire Group0.0531/03/2026
GIIIG-III Apparel Group Ltd0.0529/04/2026
GRCGorman-Rupp Company (The)0.0529/04/2026
FPIFarmland Partners0.0529/04/2026
CCSIConsensus Cloud Solutions0.0529/04/2026
YEXTYext0.0529/04/2026
OSWOneSpaWorld Holdings Limited0.0529/04/2026
BANDBandwidth0.0529/04/2026
FETForum Energy Technologies0.0529/04/2026
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