基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 35.62
成立日期: 17/01/2024
 
分析
市值分佈:
55.66%
大市值
1.64%
中市值
1.24%
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: 21/09/2026 04:01) 總持有投資項目: 278  
0%
 
100%
     10大 (11.63%)
代號 名稱 佔比% ▼ 持有日期
MEDMedifast0.0131/07/2026
FLOCFlowco Holdings Inc0.0131/07/2026
KROSKeros Therapeutics0.0131/07/2026
BBWBuild-A-Bear Workshop0.0131/08/2026
CSVCarriage Services0.0131/07/2026
LZBLa-Z-Boy0.0131/08/2026
DLXDeluxe Corp0.0131/07/2026
MBIMBIA0.0131/07/2026
SPOKSpok Holdings0.0131/07/2026
ASIXAdvanSix0.0131/07/2026
MBUUMalibu Boats0.0131/07/2026
OFLXOmega Flex0.0131/07/2026
MFAMFA Financial0.0131/08/2026
CRICarter's0.0131/08/2026
BKEBuckle (The)0.0131/07/2026
BCBPBCB Bancorp0.0131/08/2026
ADEAAdeia0.0131/08/2026
DBIDesigner Brands0.0131/08/2026
SAMBoston Beer Company0.0131/08/2026
KMTKennametal0.0131/08/2026
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