基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 32.37
成立日期: 23/01/2007
 
分析
市值分佈:
48.55%
大市值
22.86%
中市值
1.48%
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: 21/09/2026 04:02) 總持有投資項目: 268  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% ▼ 持有日期
PDFSPDF Solutions0.0731/08/2026
NVRIEnviri Corporation0.0730/04/2026
PLABPhotronics0.0731/08/2026
TFINTriumph Financial Inc0.0731/07/2026
PRGSProgress Software Corp0.0731/07/2026
WDWalker & Dunlop0.0731/07/2026
BLBlackLine0.0731/08/2026
WWWWolverine World Wide0.0731/08/2026
CCSCentury Communities0.0731/07/2026
ENOVEnovis Corp0.0731/07/2026
GNLGlobal Net Lease0.0731/07/2026
VSTSVestis Corp0.0731/07/2026
MLKNMillerKnoll0.0631/08/2026
ARLOArlo Technologies0.0631/07/2026
SAFTSafety Insurance Group0.0631/08/2026
HCSGHealthcare Services Group0.0631/08/2026
LKFNLakeland Financial Corp0.0631/08/2026
BLFSBioLife Solutions0.0631/08/2026
FLOFlowers Foods0.0631/08/2026
INVAInnoviva0.0631/08/2026
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