基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 17.41
成立日期: 18/10/2013
 
分析
市值分佈:
40.01%
大市值
12.43%
中市值
4.90%
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: 25/07/2026 05:38) 總持有投資項目: 60  
0%
 
100%
     10大 (19.53%)
代號 名稱 佔比% 持有日期
APGAPi Group Corporation2.3930/06/2026
IPHXFPhoenix Holdings Ltd.2.3830/06/2026
SEICSEI Investments Company2.1330/06/2026
HRBH&R Block2.1130/06/2026
KAIKadant2.0030/06/2026
EXPOExponent1.8430/06/2026
KWRQuaker Houghton1.7730/06/2026
NVMINova Ltd1.7130/06/2026
ACAArcosa1.6330/06/2026
JBTMJBT Marel Corporation1.5730/06/2026
ESIElement Solutions1.5430/06/2026
TRNSTranscat1.4330/06/2026
LFUSLittelfuse1.3930/06/2026
TMXXFTMX Group Ltd.1.3830/06/2026
VMIValmont Industries1.3330/06/2026
IOSPInnospec1.3230/06/2026
VCTRVictory Capital Holdings1.3230/06/2026
ESABESAB Corp1.2630/06/2026
HLMAFHalma PLC1.1930/06/2026
ONEXFOnex Corporation1.1830/06/2026
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