基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 610.91
成立日期: 03/11/2009
 
分析
市值分佈:
75.23%
大市值
19.51%
中市值
4.43%
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 05:48) 總持有投資項目: 1703  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
EPCEdgewell Personal Care Company0.0230/04/2026
DEAEasterly Government Properties0.0230/04/2026
PDMPiedmont Realty Trust Inc0.0230/04/2026
PLOWDouglas Dynamics0.0230/04/2026
DECDiversified Energy Company0.0230/04/2026
WLDNWilldan Group0.0230/04/2026
WVEWave Life Sciences Ltd0.0230/04/2026
LMBLimbach Holdings0.0230/04/2026
BFLYButterfly Network0.0230/04/2026
ALGTAllegiant Travel Company0.0230/04/2026
UVEUniversal Insurance Hldg0.0230/04/2026
EYPTEyePoint Inc.0.0230/04/2026
PRCHPorch Group0.0230/04/2026
XERSXeris Biopharma Holdings0.0230/04/2026
CTBICommunity Trust Bancorp0.0230/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0230/04/2026
EVLVEvolv Technologies Holdings0.0230/04/2026
UPBDUpbound Group0.0230/04/2026
CCBCoastal Financial Corp0.0230/04/2026
EFOREverforth, Inc.0.0230/04/2026
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