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
VRTSVirtus Investment Partners0.0431/08/2026
MSEXMiddlesex Water Company0.0431/07/2026
PCRXPacira BioSciences0.0431/08/2026
AESIAtlas Energy Solutions0.0431/08/2026
PRSUPursuit Attractions and Hospitality Inc0.0431/07/2026
ABRArbor Realty Trust0.0431/08/2026
UPBDUpbound Group0.0431/08/2026
CNXNPC Connection0.0431/07/2026
CERTCertara0.0431/07/2026
SNCYSun Country Airlines Holdings0.0430/04/2026
CSRCenterspace0.0431/08/2026
NXQuanex Building Products Corp0.0431/08/2026
GOGrocery Outlet Holding Corp0.0431/07/2026
WGOWinnebago Industries0.0431/08/2026
TRTootsie Roll Industries Inc0.0331/08/2026
MRTNMarten Transport Ltd0.0331/07/2026
PMTPennyMac Mortgage Investment Trust0.0331/07/2026
JBSSJohn B Sanfilippo & Son0.0331/07/2026
SAFESafehold Inc. New0.0331/08/2026
MTUSMetallus0.0331/07/2026
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