基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 16.84
成立日期: 18/10/2013
 
分析
市值分佈:
60.33%
大市值
11.26%
中市值
7.29%
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: 79  
0%
 
100%
     10大 (31.24%)
代號 名稱 佔比% 持有日期
TVAVFTel Aviv Stock Exchange Ltd.5.7431/03/2026
SIISprott4.9331/03/2026
AGIAlamos Gold3.6131/03/2026
PSKRFProtector Forsikring ASA3.0331/03/2026
LFUSLittelfuse2.6331/03/2026
APGAPi Group Corporation2.5031/03/2026
IPHXFPhoenix Holdings Ltd.2.4931/03/2026
RBARB Global2.1631/03/2026
NVMINova Ltd2.0931/03/2026
MKSIMKS Inc2.0531/03/2026
SEICSEI Investments Company1.9031/03/2026
TMXXFTMX Group Ltd.1.6331/03/2026
RGLDRoyal Gold1.5631/03/2026
STLJFStella Jones Inc.1.5431/03/2026
KWRQuaker Houghton1.5131/03/2026
TRNSTranscat1.5131/03/2026
MORNMorningstar1.4931/03/2026
ESABESAB Corp1.3531/03/2026
MJDLFMajor Drilling Group International Inc.1.3331/03/2026
ACAArcosa1.3031/03/2026
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