基本資料
種類: ETF
費用比率%: 1.39
資產淨值: 15.26
成立日期: 14/12/1993
 
分析
市值分佈:
13.59%
大市值
40.93%
中市值
44.76%
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: 165  
0%
 
100%
     10大 (14.95%)
代號 名稱 佔比% 持有日期
ICHRIchor Holdings1.8230/06/2026
UCTTUltra Clean Holdings1.8030/06/2026
COHUCohu1.6530/06/2026
GHMGraham Corp1.5430/06/2026
NWPXNWPX Infrastructure Inc1.4630/06/2026
BELFBBel Fuse1.4430/06/2026
EZPWEZCORP1.3730/06/2026
LINDLindblad Expeditions Holdings1.3130/06/2026
RELLRichardson Electronics Ltd1.2930/06/2026
CECOCECO Environmental Corp1.2630/06/2026
PKEPark Aerospace Corp1.2230/06/2026
PENGPenguin Solutions Inc1.1230/06/2026
ONTOOnto Innovation1.1230/06/2026
ESTAEstablishment Labs Holdings1.1130/06/2026
CAMTCamtek Ltd1.1030/06/2026
NPKINPK International Inc1.1030/06/2026
CVLGCovenant Logistics Group Inc1.0830/06/2026
ADTNADTRAN Holdings1.0830/06/2026
VPGVishay Precision Group1.0830/06/2026
LPTHLightPath Technologies1.0730/06/2026
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