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
GRBKGreen Brick Partners0.0930/06/2026
OPYOppenheimer Holdings0.0930/06/2026
SLVMSylvamo Corp0.0930/06/2026
UFCSUnited Fire Group0.0930/06/2026
ECPGEncore Capital Group0.0930/06/2026
WABCWestamerica Bancorporation0.0930/06/2026
PRDOPerdoceo Education Corp0.0930/06/2026
CONConcentra Group Holdings Parent Inc0.0930/06/2026
LZBLa-Z-Boy0.0930/06/2026
INVAInnoviva0.0930/06/2026
SNCYSun Country Airlines Holdings0.0931/03/2026
IBPInstalled Building Products0.0830/06/2026
ALGTAllegiant Travel Company0.0830/06/2026
FRPTFreshpet0.0830/06/2026
PBIPitney Bowes0.0830/06/2026
SCSCScanSource0.0830/06/2026
DSGRDistribution Solutions Group0.0830/06/2026
DMCDel Monte Corporation0.0830/06/2026
SIBNSI-BONE0.0830/06/2026
CRGYCrescent Energy Company0.0830/06/2026
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