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
ACMRACM Research0.2129/04/2026
CASHPathward Financial0.2129/04/2026
NICNicolet BanksharesInc0.2129/04/2026
VALValaris Limited0.2129/04/2026
KALUKaiser Aluminum Corp0.2129/04/2026
HURNHuron Consulting Group0.2129/04/2026
AVAAvista Corp0.2129/04/2026
VISNVistance Networks Inc.0.2029/04/2026
BCPCBalchem Corp0.2029/04/2026
INODInnodata0.2029/04/2026
DANDana0.2029/04/2026
FELEFranklin Electric Co0.2029/04/2026
MMSIMerit Medical Systems0.2029/04/2026
ARQTArcutis Biotherapeutics0.1929/04/2026
BLBlackLine0.1929/04/2026
BKDBrookdale Senior Living0.1929/04/2026
OIIOceaneering International0.1929/04/2026
BCRXBioCryst Pharmaceuticals0.1929/04/2026
LIFLife360 Inc Common Stock0.1929/04/2026
AAMIAcadian Asset Management Inc0.1929/04/2026
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