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
TRCTejon Ranch Co0.2731/03/2026
HCSGHealthcare Services Group0.2631/03/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.2631/03/2026
CNTACentessa Pharmaceuticals plc0.2631/03/2026
KLICKulicke and Soffa Industries0.2631/03/2026
IPGPIPG Photonics Corp0.2631/03/2026
PBHPrestige Consumer Healthcare0.2631/03/2026
TDYTeledyne Technologies0.2631/03/2026
AMRCAmeresco0.2631/03/2026
TECHBio-Techne Corp0.2631/03/2026
BBSIBarrett Business Services Inc.0.2531/03/2026
CORTCorcept Therapeutics0.2431/03/2026
KNKNOWLES Corp0.2431/03/2026
AGXArgan0.2331/03/2026
HGTYHagerty0.2331/03/2026
MSMMSC Industrial Direct Co0.2331/03/2026
ENOVEnovis Corp0.2331/03/2026
CBZCBIZ0.2331/03/2026
TKRTimken Company (The)0.2231/03/2026
NSPInsperity0.2231/03/2026
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