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
PTGXProtagonist Therapeutics0.0731/03/2026
SANMSanmina Corp0.0731/03/2026
CATYCathay General Bancorp0.0731/03/2026
SBSISouthside Bancshares Inc0.0731/03/2026
OSWOneSpaWorld Holdings Limited0.0631/03/2026
REZIResideo Technologies0.0631/03/2026
TDCTERADATA Corp0.0631/03/2026
PAYSPaysign0.0631/03/2026
KRUSKura Sushi USA0.0631/03/2026
HNIHNI Corp0.0631/03/2026
BTSGBrightSpring Health Services0.0631/03/2026
CUBICustomers Bancorp0.0631/03/2026
ROCKGibraltar Industries0.0631/03/2026
MAMAMama's Creations0.0631/03/2026
EIGEmployers Holdings0.0631/03/2026
HNGEHinge Health Inc.0.0631/03/2026
CRICarter's0.0631/03/2026
PRGSProgress Software Corp0.0631/03/2026
LZBLa-Z-Boy0.0631/03/2026
WRLDWorld Acceptance Corp0.0631/03/2026
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