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
EPACEnerpac Tool Group Corp0.1027/02/2026
APLSApellis Pharmaceuticals0.1027/02/2026
PARRPar Pacific Holdings0.0927/02/2026
CUBICustomers Bancorp0.0927/02/2026
EYENational Vision Holdings0.0927/02/2026
SPSCSPS Commerce0.0927/02/2026
SEDGSolarEdge Technologies0.0927/02/2026
PLUSePlus0.0927/02/2026
WERNWerner Enterprises0.0927/02/2026
KALUKaiser Aluminum Corp0.0927/02/2026
CASHPathward Financial0.0927/02/2026
KNTKKinetik Holdings0.0927/02/2026
BHEBenchmark Electronics0.0927/02/2026
OIO-I Glass0.0927/02/2026
GEOGEO Group (The)0.0927/02/2026
DRHDiamondRock Hospitality Company0.0927/02/2026
NHCNational Healthcare Corp0.0927/02/2026
PRDOPerdoceo Education Corp0.0927/02/2026
KWRQuaker Houghton0.0927/02/2026
ARRARMOUR Residential REIT0.0927/02/2026
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