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
MDRXVeradigm Inc.0.2830/06/2026
GSMFerroglobe PLC0.2730/06/2026
SHOEShoe Station Group Inc0.2631/03/2025
LABStandard BioTools0.2630/06/2026
SHOEShoe Station Group Inc0.2630/09/2025
AEBIAebi Schmidt Holding Ag0.2630/06/2026
ARLOArlo Technologies0.2530/06/2026
CVUCPI Aerostructures0.2530/06/2026
LXULSB Industries0.2130/06/2026
UNTYUnity Bancorp0.2030/06/2026
CMPXCompass Therapeutics0.2030/06/2026
AFMJFAlphamin Resources Corp.0.2030/06/2026
WPRTWestport Fuel Systems0.1830/06/2026
BBOTBridgeBio Oncology Therapeutics Inc0.1830/06/2026
DMLPDorchester Minerals LP0.1730/06/2026
CNTYCentury Casinos0.1430/06/2026
VABKVirginia National Bankshares Corp0.1330/06/2026
SHOEShoe Station Group Inc0.1231/03/2026
SAMGSilvercrest Asset Management Group0.1130/06/2026
ALITAlight0.1130/06/2026
  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.