基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,187.41
成立日期: 21/09/2016
 
分析
市值分佈:
59.26%
大市值
34.13%
中市值
6.26%
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: 05/09/2026 05:51) 總持有投資項目: 450  
0%
 
100%
     10大 (8.45%)
代號 名稱 佔比% ▼ 持有日期
TENBTenable Holdings0.3931/07/2026
KLICKulicke and Soffa Industries0.3831/07/2026
INDVIndivior Pharmaceuticals Inc.0.3829/08/2026
TDCTERADATA Corp0.3831/07/2026
MMSIMerit Medical Systems0.3831/07/2026
VALValaris Limited0.3831/07/2026
SSRMSSR Mining0.3731/07/2026
FLYWFlywire Corporation - Voting0.3731/07/2026
BMIBadger Meter0.3731/07/2026
UCBUnited Community Banks Inc0.3731/07/2026
LIVNLivaNova PLC0.3631/07/2026
IMAXImax Corp0.3630/06/2026
PECOPhillips Edison & Company0.3631/07/2026
ECPGEncore Capital Group0.3631/07/2026
CNKCinemark Holdings0.3529/08/2026
PENGPenguin Solutions Inc0.3531/07/2026
PBIPitney Bowes0.3531/07/2026
NENoble Corporation plc A0.3529/08/2026
INDBIndependent Bank Corp0.3531/07/2026
FSSFederal Signal Corp0.3431/07/2026
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