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
WORWorthington Enterprises0.0827/02/2026
UPWKUpwork0.0827/02/2026
AMRAlpha Metallurgical Resources0.0827/02/2026
GBXGreenbrier Companies (The)0.0827/02/2026
GTYGetty Realty Corp0.0827/02/2026
RCUSArcus Biosciences0.0827/02/2026
STELStellar Bancorp0.0827/02/2026
CHCOCity Holding Company0.0827/02/2026
FUNSix Flags Entertainment Corporation0.0827/02/2026
RAMPLiveRamp Holdings0.0827/02/2026
CCSCentury Communities0.0827/02/2026
TNDMTandem Diabetes Care0.0827/02/2026
INSPInspire Medical Systems0.0827/02/2026
MDPediatrix Medical Group0.0727/02/2026
ARLOArlo Technologies0.0727/02/2026
DEIDouglas Emmett0.0727/02/2026
AINAlbany International Corp0.0727/02/2026
ABTX--0.0731/07/2022
SEMSELECT MEDICAL HOLDINGS Corp0.0727/02/2026
ICHRIchor Holdings0.0727/02/2026
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