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
ISTRInvestar Holding Corp0.3630/06/2026
OTCMOTC Markets Group Inc.0.3630/06/2026
ABSIAbsci Corp0.3630/06/2026
ALKTAlkami Technology0.3630/06/2026
AOSLAlpha and Omega Semiconductor Limited0.3530/06/2026
MMIMarcus & Millichap0.3530/06/2026
VRAVera Bradley0.3530/06/2026
ACUAcme United Corp0.3530/06/2026
RGLDRoyal Gold0.3530/06/2026
TWITitan International0.3430/06/2026
AORTArtivion0.3330/06/2026
ASGTFAltus Group Ltd0.3330/06/2026
CCBCoastal Financial Corp0.3330/06/2026
RBBNRibbon Communications0.3130/06/2026
QUCTQueen City Investments, Inc.0.3131/12/2018
LAKELakeland Industries0.3130/06/2026
BBBYBed Bath & Beyond Inc0.2930/06/2026
NVGSNAVIGATOR HOLDINGS Ltd0.2930/06/2026
DSGRDistribution Solutions Group0.2930/06/2026
DHXDHI Group0.2830/06/2026
  1    2    3    4    5    6   7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.