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
VREVeris Residential0.0727/02/2026
CTSCTS Corp0.0727/02/2026
NVRIEnviri Corp0.0727/02/2026
ECPGEncore Capital Group0.0727/02/2026
ALEXAlexander & Baldwin0.0727/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.0727/02/2026
LKFNLakeland Financial Corp0.0727/02/2026
IIPRInnovative Industrial Properties0.0727/02/2026
LZBLa-Z-Boy0.0727/02/2026
PRLBProto Labs0.0627/02/2026
PEBPebblebrook Hotel Trust0.0627/02/2026
ENOVEnovis Corp0.0627/02/2026
LNNLindsay Corp0.0627/02/2026
XHRXenia Hotels & Resorts0.0627/02/2026
WWWWolverine World Wide0.0627/02/2026
HOPEHope Bancorp0.0627/02/2026
MXLMaxLinear0.0627/02/2026
AAMIAcadian Asset Management Inc0.0627/02/2026
CNMDCONMED Corp0.0627/02/2026
ASTEAstec Industries0.0627/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27    28    29  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.