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
MMIMarcus & Millichap0.2031/03/2026
VCTRVictory Capital Holdings0.1931/03/2026
LMBLimbach Holdings0.1931/03/2026
MIRMirion Technologies0.1931/03/2026
ALGAlamo Group0.1931/03/2026
LOBLive Oak Bancshares0.1831/03/2026
HAEHaemonetics Corp0.1831/03/2026
CIXComp X International0.1731/03/2026
WGSGeneDx Holdings Corp0.1731/03/2026
VIRTVirtu Financial Inc0.1731/03/2026
AMSFAMERISAFE0.1731/03/2026
TDSTelephone and Data Systems0.1731/03/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.1631/03/2026
ESQEsquire Financial Holdings0.1631/03/2026
MORNMorningstar0.1631/03/2026
PTCTPTC Therapeutics0.1631/03/2026
RBARB Global0.1631/03/2026
ARESAres Management Corp0.1631/03/2026
NEWTNewtekOne0.1531/03/2026
TREXTrex Company0.1531/03/2026
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