基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 19.55
成立日期: 26/11/1986
 
分析
市值分佈:
53.79%
大市值
27.89%
中市值
7.52%
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: 313  
0%
 
100%
     10大 (12.42%)
代號 名稱 佔比% ▼ 持有日期
BTSGBrightSpring Health Services0.0630/06/2026
MAMAMama's Creations0.0630/06/2026
ABGAsbury Automotive Group0.0630/06/2026
SBSISouthside Bancshares Inc0.0630/06/2026
AMPHAmphastar Pharmaceuticals0.0630/06/2026
DXCDXC Technology Company0.0630/06/2026
PAYSPaysign0.0630/06/2026
AMNAMN Healthcare Services Inc0.0630/06/2026
EIGEmployers Holdings0.0630/06/2026
CTSCTS Corp0.0630/06/2026
VRTSVirtus Investment Partners0.0530/06/2026
WKCWorld Kinect Corp0.0530/06/2026
RESRPC0.0530/06/2026
WSWorthington Steel0.0530/06/2026
EVREvercore0.0530/06/2026
TBBKBancorp (The)0.0530/06/2026
CMPSCOMPASS Pathways Plc0.0530/06/2026
SSTKSHUTTERSTOCK0.0530/06/2026
GILTGilat Satellite Networks Ltd0.0430/06/2026
ETDEthan Allen Interiors0.0430/06/2026
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