基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,020.80
成立日期: 04/06/2024
 
分析
市值分佈:
22.75%
大市值
12.52%
中市值
3.18%
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: 01/08/2026 05:18) 總持有投資項目: 668  
0%
 
100%
     10大 (3.00%)
代號 名稱 佔比% 持有日期
GRALGRAIL Inc.0.0930/06/2026
PENNPENN Entertainment0.0927/07/2026
VECOVeeco Instruments0.0928/07/2026
SEZLSezzle Inc0.0930/06/2026
HWKNHawkins0.0930/06/2026
SLSSELLAS Life Sciences Group0.0930/06/2026
NHCNational Healthcare Corp0.0930/06/2026
XRAYDENTSPLY SIRONA0.0927/07/2026
ACHCAcadia Healthcare Company0.0930/06/2026
FCPTFour Corners Property Trust0.0830/06/2026
TRMKTrustmark Corp0.0828/07/2026
KNSAKiniksa Pharmaceuticals International, plc0.0830/06/2026
PKPark Hotels & Resorts0.0830/06/2026
MANEVeradermics Inc0.0830/06/2026
NGVTIngevity Corp0.0830/06/2026
HUBGHub Group0.0830/06/2026
PFSIPennyMac Financial Services0.0828/07/2026
NWLNewell Brands0.0830/06/2026
SPSCSPS Commerce0.0828/07/2026
ABMABM Industries0.0830/06/2026
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