基本資料
種類: ETF
費用比率%: 1.39
資產淨值: 15.14
成立日期: 14/12/1993
 
分析
市值分佈:
14.79%
大市值
36.11%
中市值
47.35%
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 06:02) 總持有投資項目: 165  
0%
 
100%
     10大 (14.51%)
代號 名稱 佔比% 持有日期
ONTOnterris Inc.1.0330/09/2025
UTIUniversal Technical Institute1.0231/03/2026
OPYOppenheimer Holdings0.9831/03/2026
RELLRichardson Electronics Ltd0.9831/03/2026
AGIAlamos Gold0.9831/03/2026
NVMINova Ltd0.9731/03/2026
DGIIDigi International0.9731/03/2026
ESTAEstablishment Labs Holdings0.9731/03/2026
VPGVishay Precision Group0.9631/03/2026
ASAASA Gold AND Precious Metals Limited0.9531/03/2026
CTRNCiti Trends0.9531/03/2026
LGCYLegacy Education Inc.0.9031/03/2026
LPTHLightPath Technologies0.8931/03/2026
IGICInternational General Insurance Holdings Ltd0.8831/03/2026
ATUSFAltius Minerals Corp.0.8731/03/2026
MLABMesa Laboratories0.8631/03/2026
AAOIApplied Optoelectronics0.8531/03/2026
WTTRSelect Water Solutions0.8531/03/2026
ATROAstronics Corp0.8331/03/2026
LMBLimbach Holdings0.8331/03/2026
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