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
RBCRBC Bearings0.2231/03/2026
MMSMAXIMUS0.2231/03/2026
JOESt Joe Company0.2231/03/2026
RLRalph Lauren Corp0.2231/03/2026
AITApplied Industrial Technologies0.2231/03/2026
SLGNSilgan Holdings0.2231/03/2026
LSTRLandstar System0.2231/03/2026
NMIHNMI Holdings0.2231/03/2026
RELLRichardson Electronics Ltd0.2131/03/2026
LASRnLIGHT0.2131/03/2026
WDWalker & Dunlop0.2131/03/2026
MBINMerchants Bancorp0.2131/03/2026
MLABMesa Laboratories0.2131/03/2026
ORICOric Pharmaceuticals0.2131/03/2026
HOMBHome BancShares0.2131/03/2026
ABXAbacus Global Management Inc0.2031/03/2026
CYTKCytokinetics0.2031/03/2026
AGYSAgilysys0.2031/03/2026
FIHLFidelis Insurance Holdings Limited0.2031/03/2026
SKYChampion Homes Inc0.2031/03/2026
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