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
SENEASeneca Foods Corp0.0328/02/2026
ZUMZZumiez0.0328/02/2026
AVOMission Produce0.0328/02/2026
OPRXOptimizeRx Corp0.0328/02/2026
NGSNatural Gas Services Group0.0328/02/2026
SMPStandard Motor Products0.0228/02/2026
NAGENiagen Bioscience Inc0.0228/02/2026
MGPIMGP Ingredients0.0228/02/2026
TRTootsie Roll Industries Inc0.0228/02/2026
STRTSTRATTEC SECURITY Corp0.0228/02/2026
JBSSJohn B Sanfilippo & Son0.0228/02/2026
ODCOil-Dri Corporation Of America0.0228/02/2026
CSVCarriage Services0.0228/02/2026
CPSCooper-Standard Automotive0.0128/02/2026
DBIDesigner Brands0.0128/02/2026
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