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
ADMAADMA Biologics0.0131/03/2026
SCHLScholastic Corp0.0131/03/2026
HELEHelen of Troy Limited0.0131/03/2026
INDVIndivior Pharmaceuticals Inc.0.0131/03/2026
SMPStandard Motor Products0.0131/03/2026
ONEWOneWater Marine0.0131/03/2026
OMCLOmnicell0.00431/03/2026
RHIRobert Half0.00431/03/2026
VRRMVerra Mobility Corp0.00331/03/2026
ACHAccendra Health Inc0.00131/03/2026
PATKPatrick Industries Inc0.000231/03/2026
CCOICogent Communications Holdings0.000131/03/2026
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