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
MCFTMasterCraft Boat Holdings0.7031/03/2026
PSYTFPason Systems Inc.0.7031/03/2026
BCMLBayCom Corp0.6831/03/2026
WNEBWestern New England Bancorp0.6631/03/2026
PROFProfound Medical Corp0.6431/03/2026
CTKBCytek Biosciences0.6331/03/2026
QNSTQuinStreet0.6331/03/2026
BLFSBioLife Solutions0.6331/03/2026
HIFSHingham Institution for Savings0.6231/03/2026
INTTinTEST Corp0.6231/03/2026
CLFDClearfield0.6231/03/2026
AIOTPowerFleet Inc.0.6131/03/2026
ORICOric Pharmaceuticals0.6031/03/2026
CBNAChain Bridge Bancorp Inc0.6031/03/2026
ESQEsquire Financial Holdings0.6031/03/2026
CDNACareDx0.5931/03/2026
RLGTRadiant Logistics0.5831/03/2026
RGLDRoyal Gold0.5831/03/2026
LEGHLegacy Housing Corp0.5831/03/2026
HBTHBT Financial0.5731/03/2026
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