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
QDELQuidelOrtho Corp0.0428/07/2026
UPBDUpbound Group0.0428/07/2026
AVNSAvanos Medical0.0430/06/2026
PRSUPursuit Attractions and Hospitality Inc0.0430/06/2026
DEAEasterly Government Properties0.0428/07/2026
SCSCScanSource0.0429/07/2026
PRKSUnited Parks & Resorts0.0430/06/2026
CVICVR Energy0.0429/07/2026
JJSFJ & J Snack Foods Corp0.0430/06/2026
DLXDeluxe Corp0.0430/06/2026
PCRXPacira BioSciences0.0428/07/2026
CPFCentral Pacific Financial Corp0.0428/07/2026
CRKComstock Resources0.0429/07/2026
BLKBBlackbaud0.0430/06/2026
TRSTTrustCo Bank Corp0.0428/07/2026
UTLUnitil Corp0.0428/07/2026
CSRCenterspace0.0429/07/2026
MRTNMarten Transport Ltd0.0430/06/2026
FGF&G Annuities & Life0.0430/06/2026
SBSISouthside Bancshares Inc0.0430/06/2026
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