基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 19.90
成立日期: 26/11/1986
 
分析
市值分佈:
56.79%
大市值
26.13%
中市值
8.52%
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
IESCIES Holdings2.6431/03/2026
AGOAssured Guaranty Ltd1.2331/03/2026
APGAPi Group Corporation1.2031/03/2026
ACAArcosa1.1831/03/2026
IGICInternational General Insurance Holdings Ltd0.9931/03/2026
KWRQuaker Houghton0.9531/03/2026
SEICSEI Investments Company0.9331/03/2026
ESEESCO Technologies0.9031/03/2026
BRCBrady Corp0.9031/03/2026
JBTMJBT Marel Corporation0.8731/03/2026
AGIAlamos Gold0.8631/03/2026
ESABESAB Corp0.8531/03/2026
SIISprott0.8431/03/2026
LCIILCI Industries0.8131/03/2026
ESIElement Solutions0.8131/03/2026
POWLPowell Industries Inc.0.7831/03/2026
KAIKadant0.7831/03/2026
TMXXFTMX Group Ltd.0.7631/03/2026
DORMDorman Products0.7431/03/2026
EXPOExponent0.7331/03/2026
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