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
SAFESafehold Inc. New0.0327/02/2026
AESIAtlas Energy Solutions0.0327/02/2026
AMWDAmerican Woodmark Corp0.0327/02/2026
CBRLCracker Barrel Old Country Store0.0327/02/2026
CVICVR Energy0.0327/02/2026
IIINInsteel Industries0.0327/02/2026
AMPHAmphastar Pharmaceuticals0.0327/02/2026
CXMSprinklr0.0327/02/2026
EGBNEagle Bancorp0.0327/02/2026
FOXFFox Factory Holding Corp0.0327/02/2026
MCWMister Car Wash Inc0.0327/02/2026
NPKNational Presto Industries0.0327/02/2026
ADAMAdamas Trust Inc0.0327/02/2026
CNXNPC Connection0.0327/02/2026
WSRWhitestone REIT0.0327/02/2026
SDGRSchrodinger0.0327/02/2026
QNSTQuinStreet0.0327/02/2026
AVNSAvanos Medical0.0327/02/2026
MNROMonro0.0327/02/2026
MMIMarcus & Millichap0.0327/02/2026
  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.