基本資料
種類: ETF
費用比率%: 1.39
資產淨值: 14.81
成立日期: 14/12/1993
 
分析
市值分佈:
14.79%
大市值
37.49%
中市值
46.11%
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: 163  
0%
 
100%
     10大 (14.51%)
代號 名稱 佔比% 持有日期
FPLSF5N Plus, Inc.1.8031/03/2026
SIISprott1.5631/03/2026
UCTTUltra Clean Holdings1.5331/03/2026
ICHRIchor Holdings1.5031/03/2026
AGXArgan1.4931/03/2026
CAMTCamtek Ltd1.3531/03/2026
BELFBBel Fuse1.3331/03/2026
EZPWEZCORP1.3231/03/2026
COHUCohu1.3231/03/2026
NWPXNWPX Infrastructure Inc1.3231/03/2026
ADTNADTRAN Holdings1.3231/03/2026
NPKINPK International Inc1.3231/03/2026
MJDLFMajor Drilling Group International Inc.1.2431/03/2026
GHMGraham Corp1.2331/03/2026
PKEPark Aerospace Corp1.1531/03/2026
LASRnLIGHT1.1331/03/2026
CECOCECO Environmental Corp1.1331/03/2026
LINDLindblad Expeditions Holdings1.0831/03/2026
TRNSTranscat1.0731/03/2026
IMAXImax Corp1.0631/03/2026
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