基本資料
種類: ETF
費用比率%: 1.39
資產淨值: 15.87
成立日期: 14/12/1993
 
分析
市值分佈:
11.63%
大市值
41.05%
中市值
47.28%
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: 164  
0%
 
100%
     10大 (14.95%)
代號 名稱 佔比% 持有日期
MRVIMaravai LifeSciences Holdings0.7830/06/2026
CERTCertara0.7830/06/2026
ATROAstronics Corp0.7730/06/2026
CDNACareDx0.7730/06/2026
WTTRSelect Water Solutions0.7530/06/2026
REALRealReal (The)0.7530/06/2026
THTarget Hospitality Corp0.7430/06/2026
BLFSBioLife Solutions0.7330/06/2026
LMBLimbach Holdings0.7230/06/2026
LGCYLegacy Education Inc.0.7230/06/2026
ACVAACV Auctions Inc0.7230/06/2026
MCFTMasterCraft Boat Holdings0.7230/06/2026
CCORFCanaccord Genuity Group, Inc.0.7130/06/2026
NGSNatural Gas Services Group0.7030/06/2026
CLFDClearfield0.7030/06/2026
KFRCKforce Inc.0.6930/06/2026
LNNLindsay Corp0.6830/06/2026
KOPNKopin Corp0.6830/06/2026
AIOTPowerFleet Inc.0.6730/06/2026
NBNNortheast Bank0.6630/06/2026
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