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
HTBHomeTrust Bancshares Inc.0.5431/03/2026
SDSandRidge Energy0.5431/03/2026
REPXRiley Exploration Permian0.5331/03/2026
ONTOnterris Inc.0.5231/03/2025
CLMBClimb Global Solutions Inc0.5231/03/2026
CMTCore Molding Technologies0.5031/03/2026
OTCMOTC Markets Group Inc.0.4931/03/2026
DSGRDistribution Solutions Group0.4831/03/2026
BWMNBowman Consulting Group Ltd0.4831/03/2026
MRVIMaravai LifeSciences Holdings0.4731/03/2026
REALRealReal (The)0.4731/03/2026
RNGRRanger Energy Services0.4731/03/2026
CCRNCross Country Healthcare0.4631/03/2026
ONEWOneWater Marine0.4631/03/2026
NXQuanex Building Products Corp0.4631/03/2026
NTGRNETGEAR0.4531/03/2026
BBCPConcrete Pumping Holdings0.4531/03/2026
ERIIEnergy Recovery0.4531/03/2026
ESPREsperion Therapeutics0.4531/03/2026
THTarget Hospitality Corp0.4531/03/2026
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