基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 20.70
成立日期: 26/11/1986
 
分析
市值分佈:
55.17%
大市值
25.73%
中市值
7.65%
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: 423  
0%
 
100%
     10大 (11.79%)
代號 名稱 佔比% 持有日期
APOGApogee Enterprises0.0331/03/2026
SMPLSimply Good Foods Company (The)0.0331/03/2026
SHENShenandoah Telecommunications Co0.0331/03/2026
OGNOrganon & Co0.0331/03/2026
LILAKLiberty Latin America Ltd0.0331/03/2026
EATBrinker International0.0231/03/2026
FTDRFrontdoor0.0231/03/2026
FTREFortrea Holdings0.0231/03/2026
VSTSVestis Corp0.0231/03/2026
GIIIG-III Apparel Group Ltd0.0231/03/2026
EMBCEmbecta Corp0.0231/03/2026
VERXVertex0.0231/03/2026
ADUSAddus HomeCare Corp0.0231/03/2026
CABOCable One0.0231/03/2026
RALRalliant Corporation0.0231/03/2026
SXIStandex International Corp0.0231/03/2026
MKTWMarketWise Inc0.0231/03/2026
INVXInnovex International Inc0.0231/03/2026
IIIVi3 Verticals0.0231/03/2026
MGPIMGP Ingredients0.0231/03/2026
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