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
TBPHTheravance Biopharma0.0429/04/2026
SIBNSI-BONE0.0429/04/2026
MCRIMonarch Casino & Resort0.0429/04/2026
AMPHAmphastar Pharmaceuticals0.0429/04/2026
INNSummit Hotel Properties0.0429/04/2026
ARHSArhaus0.0429/04/2026
IBEXIBEX Limited0.0429/04/2026
HSTMHealthStream0.0429/04/2026
ESPREsperion Therapeutics0.0429/04/2026
CWBCCommunity West Bancshares0.0429/04/2026
BFSTBusiness First Bancshares0.0429/04/2026
TKTeekay Corporation Ltd0.0429/04/2026
RRBIRed River Bancshares0.0429/04/2026
IRMDiRadimed Corp0.0429/04/2026
IMXIInternational Money Express0.0429/04/2026
CLBCore Laboratories0.0429/04/2026
GLUEMonte Rosa Therapeutics0.0429/04/2026
ALRSAlerus Financial Corp0.0429/04/2026
FORForestar Group0.0429/04/2026
WASHWashington Trust Bancorp0.0429/04/2026
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