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
AMRXAmneal Pharmaceuticals0.2929/04/2026
ALRMAlarm.com Holdings0.2929/04/2026
OPLNOPENLANE, Inc.0.2929/04/2026
BCPCBalchem Corp0.2929/04/2026
FFBCFirst Financial Bancorp0.2829/04/2026
PAHCPhibro Animal Health Corp0.2829/04/2026
PRMPerimeter Solutions Inc0.2829/04/2026
HWCHancock Whitney Corp0.2729/04/2026
SBHSally Beauty Holdings0.2728/04/2026
INVXInnovex International Inc0.2729/04/2026
LCIILCI Industries0.2629/04/2026
MQMarqeta0.2629/04/2026
GHMGraham Corp0.2629/04/2026
UVSPUnivest Financial Corp0.2628/04/2026
WCCWesco International0.2629/04/2026
OLLIOllie's Bargain Outlet Holdings0.2629/04/2026
SXTSensient Technology Corp0.2529/04/2026
VVXV2X0.2529/04/2026
NOGNorthern Oil and Gas0.2529/04/2026
GCTGigaCloud Technology0.2529/04/2026
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