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
PSYTFPason Systems Inc.0.3231/03/2026
IPHLFIPH LTD.0.3131/03/2026
IIIVi3 Verticals0.2831/03/2026
KAIKadant0.2731/03/2026
SLSPFSol SPA0.2731/03/2026
MABHFMortgage Advice Bureau Holdings Ltd.0.2631/03/2026
NEWTNewtekOne0.2431/03/2026
FKCIFFukui Computer Holdings Inc.0.2131/03/2026
NPSYFNSD CO LTD0.2131/03/2026
TUTelus Corp0.2031/03/2026
OSSFFEMBLA MEDICAL0.2031/03/2026
IUSDFAs One Corp.0.1531/03/2026
RGENRepligen Corp0.1531/03/2026
CLBTCellebrite DI Ltd0.1331/03/2026
CZMWFCarl Zeiss Meditec AG0.0931/03/2026
RELLRichardson Electronics Ltd0.0731/03/2026
FDDMFFdm Group Plc Brighton0.0631/03/2026
ACEHFAspirasi Hidup Indonesia TBK0.0431/03/2026
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