基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 21.19
成立日期: 26/11/1986
 
分析
市值分佈:
51.52%
大市值
25.94%
中市值
6.79%
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: 329  
0%
 
100%
     10大 (12.42%)
代號 名稱 佔比% 持有日期
SPNTSiriusPoint Ltd0.1030/06/2026
LASRnLIGHT0.1030/06/2026
FRPHFRP Holdings0.1030/06/2026
AWRAmerican States Water Company0.1030/06/2026
SKYWSkyWest0.1030/06/2026
BLFSBioLife Solutions0.1030/06/2026
SMPLSimply Good Foods Company (The)0.1030/06/2026
ORICOric Pharmaceuticals0.1030/06/2026
FBPFirst BanCorp0.1030/06/2026
AIRAAR Corp0.1030/06/2026
PFBCPreferred Bank0.1030/06/2026
BKEBuckle (The)0.1030/06/2026
OFGOFG Bancorp0.0930/06/2026
CBNAChain Bridge Bancorp Inc0.0930/06/2026
STRAStrategic Education0.0930/06/2026
MCRIMonarch Casino & Resort0.0930/06/2026
IRDMIridium Communications0.0930/06/2026
ZDZiff Davis0.0930/06/2026
PAYOPayoneer Global0.0930/06/2026
CVSACovista Inc.0.0930/06/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.