基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,013.69
成立日期: 04/06/2024
 
分析
市值分佈:
8.97%
大市值
3.32%
中市值
0.84%
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: 13/06/2026 05:48) 總持有投資項目: 117  
0%
 
100%
     10大 (4.47%)
代號 名稱 佔比% 持有日期
ROCKGibraltar Industries0.0430/04/2026
USLMUnited States Lime & Minerals0.0430/04/2026
FAFirst Advantage Corp0.0330/04/2026
INDIindie Semiconductor0.0330/04/2026
VSTSVestis Corp0.0330/04/2026
VERXVertex0.0330/04/2026
CDRECadre Holdings0.0330/04/2026
TRSTTrustCo Bank Corp0.0330/04/2026
QDELQuidelOrtho Corp0.0330/04/2026
NBBKNB Bancorp0.0230/04/2026
ANNXAnnexon0.0230/04/2026
ATRI--0.0231/07/2024
HTZHertz Global Holdings0.0230/04/2026
ADAMAdamas Trust Inc0.0230/04/2026
BRSPBrightSpire Capital0.0230/04/2026
CDNLCardinal Infrastructure Group Inc.0.0230/04/2026
IBCPIndependent Bank Corp0.0230/04/2026
FSBCFive Star Bancorp0.0230/04/2026
SERVServe Robotics0.0230/04/2026
AVOMission Produce0.0230/04/2026
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