基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 16.95
成立日期: 18/10/2013
 
分析
市值分佈:
58.82%
大市值
9.93%
中市值
8.62%
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: 25/04/2026 06:00) 總持有投資項目: 78  
0%
 
100%
     10大 (31.24%)
代號 名稱 佔比% 持有日期
ONEXFOnex Corporation1.2631/03/2026
IMAXImax Corp1.2231/03/2026
ESIElement Solutions1.2031/03/2026
VCTRVictory Capital Holdings1.1231/03/2026
SRTSFSarantis SA1.0131/03/2026
VMIValmont Industries1.0131/03/2026
EVIEVI Industries1.0031/03/2026
GCMGGCM Grosvenor0.9631/03/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.9631/03/2026
NTBBank of NT Butterfield & Son Limited (The)0.9431/03/2026
ATMUAtmus Filtration Technologies0.8631/03/2026
IOSPInnospec0.8131/03/2026
CCORFCanaccord Genuity Group, Inc.0.8131/03/2026
GFFGriffon Corp0.7931/03/2026
TDYTeledyne Technologies0.7831/03/2026
THNOFTechnology One, Ltd.0.7531/03/2026
ASGTFAltus Group Ltd0.7531/03/2026
VNOMViper Energy0.7331/03/2026
BRVDFBRAVIDA HLDG AB0.7031/03/2026
KRDXFKardex Holding AG0.7031/03/2026
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