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
COHUCohu0.4031/03/2026
VMIValmont Industries0.3731/03/2026
CENXCentury Aluminum Company0.3731/03/2026
VNTVontier Corp0.3631/03/2026
PSYTFPason Systems Inc.0.3631/03/2026
SIGSignet Jewelers Limited0.3631/03/2026
CXTCrane NXT Co0.3531/03/2026
GCMGGCM Grosvenor0.3531/03/2026
JJSFJ & J Snack Foods Corp0.3531/03/2026
SNEXStonex Group Inc0.3431/03/2026
NVSTEnvista Holdings Corp0.3431/03/2026
SAIASaia0.3431/03/2026
DMLPDorchester Minerals LP0.3431/03/2026
VCVisteon Corp0.3431/03/2026
LNNLindsay Corp0.3331/03/2026
LAZLazard0.3331/03/2026
SUPNSupernus Pharmaceuticals0.3331/03/2026
HIFSHingham Institution for Savings0.3331/03/2026
RGENRepligen Corp0.3231/03/2026
ESTAEstablishment Labs Holdings0.3231/03/2026
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