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
INVXInnovex International Inc0.0430/06/2026
CNXNPC Connection0.0430/06/2026
CMDXFComputer Modelling Group Ltd.0.0430/06/2026
EXTRExtreme Networks0.0430/06/2026
FBNCFirst Bancorp0.0330/06/2026
HBTHBT Financial0.0330/06/2026
SXCSuncoke Energy0.0330/06/2026
GBCIGlacier Bancorp0.0330/06/2026
LUNALuna Innovations, Inc.0.0330/06/2026
VSECVSE Corp0.0330/06/2026
USNAUSANA Health Sciences0.0330/06/2026
TILEInterface0.0330/06/2026
ATECAlphatec Holdings0.0330/06/2026
MDRXVeradigm Inc.0.0330/06/2026
BURBurford Capital Limited0.0330/06/2026
BRSLBrightstar Lottery PLC0.0230/06/2026
TDSTelephone and Data Systems0.0230/06/2026
BWABorgWarner0.0230/06/2026
THRYThryv Holdings0.0230/06/2026
ETSYEtsy Inc0.0230/06/2026
  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.