基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,177.26
成立日期: 21/09/2016
 
分析
市值分佈:
60.27%
大市值
24.77%
中市值
5.82%
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: 13/06/2026 05:48) 總持有投資項目: 505  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% 持有日期
HURNHuron Consulting Group0.2130/04/2026
OPCHOption Care Health0.2130/04/2026
CASHPathward Financial0.2030/04/2026
NICNicolet BanksharesInc0.2030/04/2026
WGSGeneDx Holdings Corp0.2030/04/2026
AVAAvista Corp0.2030/04/2026
PLPCPreformed Line Products Company0.2030/04/2026
BCPCBalchem Corp0.2030/04/2026
FELEFranklin Electric Co0.2030/04/2026
BCRXBioCryst Pharmaceuticals0.1930/04/2026
MMSIMerit Medical Systems0.1930/04/2026
INODInnodata0.1930/04/2026
BELFBBel Fuse0.1930/04/2026
BKDBrookdale Senior Living0.1930/04/2026
BLBlackLine0.1930/04/2026
TALOTalos Energy0.1930/04/2026
DANDana0.1930/04/2026
PRGPROG Holdings0.1930/04/2026
ARQTArcutis Biotherapeutics0.1930/04/2026
LIFLife360 Inc Common Stock0.1930/04/2026
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