基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 35.43
成立日期: 23/01/2007
 
分析
市值分佈:
38.50%
大市值
16.47%
中市值
1.74%
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: 13/06/2026 05:49) 總持有投資項目: 509  
0%
 
100%
     10大 (4.22%)
代號 名稱 佔比% 持有日期
HPHelmerich & Payne0.1830/04/2026
UCBUnited Community Banks Inc0.1830/04/2026
SFBSServisFirst Bancshares0.1730/04/2026
CVSACovista Inc.0.1730/04/2026
VIRTVirtu Financial Inc0.1730/04/2026
ABGAsbury Automotive Group0.1730/04/2026
CVCOCavco Industries0.1730/04/2026
RDNTRadNet0.1730/04/2026
PIImpinj0.1730/04/2026
STEPStepStone Group0.1730/04/2026
INDBIndependent Bank Corp0.1730/04/2026
ITRIItron0.1730/04/2026
FELEFranklin Electric Co0.1730/04/2026
MTRNMaterion Corp0.1730/04/2026
SPHRSphere Entertainment Co0.1730/04/2026
FBPFirst BanCorp0.1730/04/2026
URBNUrban Outfitters0.1730/04/2026
RNSTRenasant Corp0.1730/04/2026
CATYCathay General Bancorp0.1630/04/2026
KTBKontoor Brands0.1630/04/2026
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