基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 514.61
成立日期: 03/11/2009
 
分析
市值分佈:
71.56%
大市值
22.95%
中市值
5.58%
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 05:54) 總持有投資項目: 1724  
0%
 
100%
     10大 (6.65%)
代號 名稱 佔比% 持有日期
MYEMyers Industries0.0228/02/2026
NBBKNB Bancorp0.0228/02/2026
GHMGraham Corp0.0228/02/2026
IRMDiRadimed Corp0.0228/02/2026
SMPStandard Motor Products0.0228/02/2026
TRTootsie Roll Industries Inc0.0228/02/2026
CLOVClover Health Investments Corp0.0228/02/2026
RAPPRapport Therapeutics Inc.0.0228/02/2026
ESRTEmpire State Realty Trust0.0228/02/2026
SKYTSkyWater Technology0.0228/02/2026
MBXMBX Biosciences Inc.0.0228/02/2026
SVRASavara0.0228/02/2026
CLBCore Laboratories0.0228/02/2026
AMALAmalgamated Financial Corp0.0228/02/2026
CCNECNB Financial Corp0.0228/02/2026
MATWMatthews International Corp0.0228/02/2026
PRCHPorch Group0.0228/02/2026
FIGRFigure Technology Solutions Inc.0.0228/02/2026
LZLegalZoom.com0.0228/02/2026
BFSTBusiness First Bancshares0.0228/02/2026
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