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
CVLGCovenant Logistics Group Inc0.8331/03/2026
LQDTLiquidity Services0.8331/03/2026
LXFRLuxfer Holdings PLC0.8231/03/2026
NGSNatural Gas Services Group0.8131/03/2026
ONTOOnto Innovation0.8031/03/2026
CCORFCanaccord Genuity Group, Inc.0.7831/03/2026
AMNAMN Healthcare Services Inc0.7831/03/2026
LYTSLSI Industries0.7831/03/2026
AOUTAmerican Outdoor Brands0.7731/03/2026
VSECVSE Corp0.7631/03/2026
LNNLindsay Corp0.7631/03/2026
TVAVFTel Aviv Stock Exchange Ltd.0.7631/03/2026
ONTOnterris Inc.0.7431/03/2026
EVIEVI Industries0.7431/03/2026
NBNNortheast Bank0.7431/03/2026
AMRCAmeresco0.7131/03/2026
PLPCPreformed Line Products Company0.7131/03/2026
POWLPowell Industries Inc.0.7131/03/2026
AORTArtivion0.7131/03/2026
TITNTitan Machinery0.7131/03/2026
  1    2   3    4    5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.