基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 20.12
成立日期: 26/11/1986
 
分析
市值分佈:
56.70%
大市值
25.58%
中市值
9.13%
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 06:01) 總持有投資項目: 432  
0%
 
100%
     10大 (11.79%)
代號 名稱 佔比% 持有日期
CRGYCrescent Energy Company0.1031/03/2026
WHDCactus0.1031/03/2026
CRCCalifornia Resources Corp0.1031/03/2026
SRTAStrata Critical Medical Inc0.1031/03/2026
WABCWestamerica Bancorporation0.1031/03/2026
MGNIMagnite0.1031/03/2026
HRMYHarmony Biosciences Holdings0.1031/03/2026
FOURShift4 Payments0.1031/03/2026
NATLNCR Atleos Corp0.1031/03/2026
PFBCPreferred Bank0.1031/03/2026
RUSHARush Enterprises0.1031/03/2026
TDWTidewater0.0931/03/2026
ABGAsbury Automotive Group0.0931/03/2026
NBNNortheast Bank0.0931/03/2026
LRNStride0.0931/03/2026
BHEBenchmark Electronics0.0931/03/2026
HLXHelix Energy Solutions Group0.0931/03/2026
ALKSAlkermes plc0.0931/03/2026
ACVAACV Auctions Inc0.0931/03/2026
FDPFresh Del Monte Produce0.0931/03/2026
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