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
NTGRNETGEAR0.4630/06/2026
FOXFFox Factory Holding Corp0.4630/06/2026
ALTGAlta Equipment Group0.4530/06/2026
CMTCore Molding Technologies0.4430/06/2026
RNGRRanger Energy Services0.4430/06/2026
AGXArgan0.4430/06/2026
ONEWOneWater Marine0.4330/06/2026
MLABMesa Laboratories0.4230/06/2026
JILLJJill0.4230/06/2026
SRIStoneridge0.4230/06/2026
MGNIMagnite0.4130/06/2026
ANGOAngioDynamics0.4130/06/2026
WNCWabash National Corp0.4130/06/2026
AAOIApplied Optoelectronics0.3930/06/2026
ORICOric Pharmaceuticals0.3930/06/2026
AMSCAmerican Superconductor Corp0.3830/06/2026
REPXRiley Exploration Permian0.3830/06/2026
SDSandRidge Energy0.3730/06/2026
PPIHPerma-Pipe International Holdings0.3730/06/2026
ASURAsure Software0.3630/06/2026
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