基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 21.19
成立日期: 26/11/1986
 
分析
市值分佈:
51.52%
大市值
25.94%
中市值
6.79%
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: 25/07/2026 05:38) 總持有投資項目: 329  
0%
 
100%
     10大 (12.42%)
代號 名稱 佔比% 持有日期
PENGPenguin Solutions Inc0.2130/06/2026
HOMBHome BancShares0.2130/06/2026
LOBLive Oak Bancshares0.2030/06/2026
AMSFAMERISAFE0.2030/06/2026
HRBH&R Block0.2030/06/2026
NMIHNMI Holdings0.2030/06/2026
MLABMesa Laboratories0.2030/06/2026
HAEHaemonetics Corp0.2030/06/2026
UFPTUFP Technologies0.2030/06/2026
TREXTrex Company0.2030/06/2026
USLMUnited States Lime & Minerals0.1930/06/2026
VIRTVirtu Financial Inc0.1930/06/2026
JOESt Joe Company0.1930/06/2026
ENOVEnovis Corp0.1930/06/2026
LINCLincoln Educational Services Corp0.1930/06/2026
MCMoelis & Company0.1830/06/2026
MMIMarcus & Millichap0.1830/06/2026
NEWTNewtekOne0.1830/06/2026
LMBLimbach Holdings0.1730/06/2026
MYEMyers Industries0.1730/06/2026
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