基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 27.31
成立日期: 23/01/2007
 
分析
市值分佈:
41.24%
大市值
23.15%
中市值
2.53%
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: 07/03/2026 05:55) 總持有投資項目: 579  
0%
 
100%
     10大 (4.03%)
代號 名稱 佔比% 持有日期
KNKNOWLES Corp0.1027/02/2026
VSHVishay Intertechnology0.1027/02/2026
TBBKBancorp (The)0.1027/02/2026
ALGAlamo Group0.1027/02/2026
BANFBancFirst Corp0.1027/02/2026
ADEAAdeia0.1027/02/2026
LMATLeMaitre Vascular0.1027/02/2026
GRBKGreen Brick Partners0.1027/02/2026
NBTBNBT Bancorp0.1027/02/2026
PLABPhotronics0.1027/02/2026
FBKFB Financial Corp0.1027/02/2026
NWNNorthwest Natural Holding Company0.1027/02/2026
MTXMinerals Technologies0.1027/02/2026
SPNTSiriusPoint Ltd0.1027/02/2026
ANDEAndersons0.1027/02/2026
DXCDXC Technology Company0.1027/02/2026
OSWOneSpaWorld Holdings Limited0.1027/02/2026
DNOWDNOW0.1027/02/2026
CSGSCSG Systems International0.1027/02/2026
ACHCAcadia Healthcare Company0.1027/02/2026
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