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
TKNOAlpha Teknova0.6530/06/2026
CTKBCytek Biosciences0.6430/06/2026
INTTinTEST Corp0.6330/06/2026
ONTOnterris Inc.0.6230/06/2026
MPTIM-tron Industries0.6130/06/2026
POWLPowell Industries Inc.0.6130/06/2026
LGIHLGI Homes0.6130/06/2026
MRTNMarten Transport Ltd0.6030/06/2026
CBNAChain Bridge Bancorp Inc0.6030/06/2026
WNEBWestern New England Bancorp0.6030/06/2026
QNSTQuinStreet0.5930/06/2026
RLGTRadiant Logistics0.5930/06/2026
PWPPerella Weinberg Partners0.5930/06/2026
CLMBClimb Global Solutions Inc0.5930/06/2026
ASAASA Gold AND Precious Metals Limited0.5930/06/2026
LEGHLegacy Housing Corp0.5930/06/2026
BBCPConcrete Pumping Holdings0.5730/06/2026
SOPHSOPHiA GENETICS SA0.5730/06/2026
AZTAAzenta0.5630/06/2026
BCMLBayCom Corp0.5630/06/2026
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