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
PPIHPerma-Pipe International Holdings0.3531/03/2026
JBIJanus International Group0.3431/03/2026
PENGPenguin Solutions Inc0.3431/03/2026
LGIHLGI Homes0.3431/03/2026
AOSLAlpha and Omega Semiconductor Limited0.3231/03/2026
SRIStoneridge0.3231/03/2026
MMIMarcus & Millichap0.3231/03/2026
TWITitan International0.3231/03/2026
QUCTQueen City Investments, Inc.0.3131/12/2018
TBITrueblue0.3031/03/2026
AEBIAebi Schmidt Holding Ag0.2931/03/2026
WGSGeneDx Holdings Corp0.2931/03/2026
BBBYBed Bath & Beyond Inc0.2931/03/2026
ANGOAngioDynamics0.2931/03/2026
JILLJJill0.2831/03/2026
RBBNRibbon Communications0.2831/03/2026
FWRGFirst Watch Restaurant Group0.2831/03/2026
TKNOAlpha Teknova0.2831/03/2026
ALTGAlta Equipment Group0.2731/03/2026
SOPHSOPHiA GENETICS SA0.2731/03/2026
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