基本資料
種類: ETF
費用比率%: --
資產淨值: 31.76
成立日期: 08/10/2024
 
分析
市值分佈:
66.15%
大市值
28.19%
中市值
5.63%
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: 02/05/2026 06:09) 總持有投資項目: 345  
0%
 
100%
     10大 (11.12%)
代號 名稱 佔比% 持有日期
ADNTAdient plc0.1629/04/2026
NWPXNWPX Infrastructure Inc0.1629/04/2026
ACMRACM Research0.1629/04/2026
NBNNortheast Bank0.1629/04/2026
PRDOPerdoceo Education Corp0.1629/04/2026
CRGYCrescent Energy Company0.1629/04/2026
SGHCSuper Group (SGHC) Limited0.1628/04/2026
FORMFormFactor0.1629/04/2026
ACIWACI Worldwide0.1629/04/2026
CSTMConstellium SE0.1629/04/2026
TRNOTerreno Realty Corp0.1529/04/2026
KSSKohls Corp0.1529/04/2026
WSFSWSFS Financial Corp0.1529/04/2026
REPXRiley Exploration Permian0.1529/04/2026
PLPlanet Labs PBC0.1528/04/2026
CDNACareDx0.1529/04/2026
BRXBrixmor Property Group0.1529/04/2026
CNOBConnectOne Bancorp0.1529/04/2026
WORWorthington Enterprises0.1529/04/2026
PIPRPiper Sandler Companies0.1529/04/2026
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