基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,906.18
成立日期: 04/06/2024
 
分析
市值分佈:
0.38%
大市值
0.11%
中市值
0.07%
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 06:00) 總持有投資項目: 20  
0%
 
100%
     10大 (0.56%)
代號 名稱 佔比% 持有日期
VSATViaSat0.1931/03/2026
APLDApplied Digital Corp0.1931/03/2026
ASTEAstec Industries0.0431/03/2026
SAFTSafety Insurance Group0.0431/03/2026
MSEXMiddlesex Water Company0.0331/03/2026
ATRI--0.0231/07/2024
DJCODaily Journal Corp0.0231/03/2026
BXCBlueLinx Holdings0.0131/03/2026
ITICInvestors Title Company0.0131/03/2026
SCVLShoe Carnival0.0131/03/2026
BHBiglari Holdings0.0131/03/2026
PNRGPrimeEnergy Resources Corp0.00431/03/2026
AILEQiLearningEngines, Inc.0.00129/11/2024
TCITranscontinental Realty Investors0.00131/03/2026
VALUValue Line0.00131/03/2026
ARLAmerican Realty Investors0.00131/03/2026
COOKTraeger0.00131/03/2026
VRMVroom Inc0.000531/03/2026
TVGNTevogen Bio Holdings Inc.0.000131/03/2026
SBDSSolo Brands, Inc.<0.000001%30/06/2025
 

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