基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,203.16
成立日期: 21/09/2016
 
分析
市值分佈:
63.12%
大市值
27.42%
中市值
5.16%
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: 01/08/2026 05:19) 總持有投資項目: 466  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% 持有日期
YOUClear Secure0.4230/06/2026
HLHecla Mining Company0.4230/06/2026
WSFSWSFS Financial Corp0.4129/07/2026
CNXCNX Resources Corp0.4130/06/2026
TXG10x Genomics0.4130/06/2026
UNFUnifirst Corp0.4029/07/2026
KRYSKrystal Biotech0.4030/06/2026
LNTHLantheus Holdings0.3930/06/2026
SPHRSphere Entertainment Co0.3929/07/2026
MRXMarex Group Limited0.3930/06/2026
BOOTBoot Barn Holdings0.3830/06/2026
ALKSAlkermes plc0.3830/06/2026
BMIBadger Meter0.3830/07/2026
KLICKulicke and Soffa Industries0.3730/06/2026
VALValaris Limited0.3729/07/2026
BOXBOX0.3730/07/2026
PRIMPrimoris Services Corp0.3630/06/2026
AXAxos Financial0.3630/06/2026
TDCTERADATA Corp0.3629/07/2026
FRSHFreshworks0.3630/06/2026
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