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
FRSHFreshworks0.3228/02/2026
IBPInstalled Building Products0.3128/02/2026
UCBUnited Community Banks Inc0.3128/02/2026
CUBICustomers Bancorp0.3128/02/2026
LNTHLantheus Holdings0.3028/02/2026
BMIBadger Meter0.3028/02/2026
FSSFederal Signal Corp0.3028/02/2026
FBPFirst BanCorp0.3028/02/2026
NOVTNovanta0.3028/02/2026
PARRPar Pacific Holdings0.2928/02/2026
QLYSQualys0.2928/02/2026
CARGCarGurus0.2928/02/2026
CAKECheesecake Factory0.2928/02/2026
GSHDGoosehead Insurance0.2928/02/2026
YELPYELP0.2828/02/2026
WSFSWSFS Financial Corp0.2828/02/2026
UNFUnifirst Corp0.2828/02/2026
CALXCALIX0.2828/02/2026
INDVIndivior Pharmaceuticals Inc.0.2828/02/2026
TXG10x Genomics0.2728/02/2026
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