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
LAKELakeland Industries0.2631/03/2026
LABStandard BioTools0.2531/03/2026
ARLOArlo Technologies0.2431/03/2026
UNTYUnity Bancorp0.2431/03/2026
DMLPDorchester Minerals LP0.2331/03/2026
ALKTAlkami Technology0.2331/03/2026
DHXDHI Group0.2031/03/2026
ABSIAbsci Corp0.2031/03/2026
CNTYCentury Casinos0.1931/03/2026
DCTHDelcath Systems0.1631/03/2026
AFMJFAlphamin Resources Corp.0.1531/03/2026
VABKVirginia National Bankshares Corp0.1531/03/2026
SENEASeneca Foods Corp0.1531/03/2026
SCVLShoe Carnival0.1231/03/2026
CVUCPI Aerostructures0.1231/03/2026
UBABUnited Bancorporation of Alabama, Inc.0.1131/12/2025
ALOTAstroNova0.1131/03/2026
ATRI--0.1030/06/2024
CMDXFComputer Modelling Group Ltd.0.1031/03/2026
FBAKFirst National Bank Alaska0.1031/03/2026
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