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
SLPSimulations Plus0.4531/03/2026
FWRDForward Air Corp0.4431/03/2026
ISTRInvestar Holding Corp0.4431/03/2026
KFRCKforce Inc.0.4431/03/2026
KOPNKopin Corp0.4331/03/2026
ACUAcme United Corp0.4331/03/2026
SAMGSilvercrest Asset Management Group0.4131/03/2026
AMSCAmerican Superconductor Corp0.4131/03/2026
CKNHFClarkson Horace Plc0.4131/03/2026
MGMistras Group0.4031/03/2026
NVGSNAVIGATOR HOLDINGS Ltd0.4031/03/2026
GSMFerroglobe PLC0.3931/03/2026
CCBCoastal Financial Corp0.3831/03/2026
LXULSB Industries0.3831/03/2026
PWPPerella Weinberg Partners0.3731/03/2026
PARPAR Technology Corp0.3731/03/2026
ASGTFAltus Group Ltd0.3731/03/2026
MGNIMagnite0.3631/03/2026
ASURAsure Software0.3631/03/2026
APYXApyx Medical Corp0.3631/03/2026
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