基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 37.97
成立日期: 23/01/2007
 
分析
市值分佈:
25.14%
大市值
9.24%
中市值
0.74%
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: 01/08/2026 05:21) 總持有投資項目: 293  
0%
 
100%
     10大 (3.48%)
代號 名稱 佔比% 持有日期
GTYGetty Realty Corp0.0828/07/2026
STBAS&T Bancorp0.0828/07/2026
FUNSix Flags Entertainment Corporation0.0828/07/2026
EPACEnerpac Tool Group Corp0.0828/07/2026
NSPInsperity0.0828/07/2026
LTCLTC Properties0.0830/06/2026
ADMAADMA Biologics0.0730/06/2026
CASHPathward Financial0.0728/07/2026
PLABPhotronics0.0730/06/2026
CTSCTS Corp0.0728/07/2026
ABTX--0.0731/07/2022
WLYJohn Wiley & Sons0.0730/06/2026
KMPRKemper Corp0.0728/07/2026
XHRXenia Hotels & Resorts0.0730/06/2026
WORWorthington Enterprises0.0729/07/2026
NVRIEnviri Corporation0.0730/04/2026
IIPRInnovative Industrial Properties0.0728/07/2026
EFCEllington Financial0.0729/07/2026
WWWWolverine World Wide0.0728/07/2026
PDFSPDF Solutions0.0728/07/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.