基本資料
種類: ETF
費用比率%: --
資產淨值: 25.70
成立日期: 11/05/2026
 
分析
市值分佈:
--
大市值
21.30%
中市值
36.87%
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: 01/08/2026 05:22) 總持有投資項目: 21  
0%
 
100%
     10大 (35.21%)
代號 名稱 佔比% 持有日期
SWBISmith & Wesson Brands5.1930/06/2026
HSHPHimalaya Shipping Ltd4.2128/07/2026
AAMIAcadian Asset Management Inc4.0329/07/2026
ZVRAZevra Therapeutics3.8730/06/2026
PANLPangaea Logistics Solutions Ltd3.3830/06/2026
RNGRRanger Energy Services3.2630/06/2026
PAYSPaysign3.1230/06/2026
VOXRVox Royalty Corp2.8430/06/2026
ASCARDMORE SHIPPING Corp2.6728/07/2026
NATNordic American Tanker2.6330/06/2026
LPGDORIAN LPG Ltd2.4830/06/2026
ACNBACNB Corp2.2428/07/2026
CARECarter Bankshares2.2030/06/2026
CCNECNB Financial Corp2.1729/07/2026
FSBCFive Star Bancorp2.1328/07/2026
DCOMDime Commercial Bancshares, Inc.1.9930/06/2026
CNOBConnectOne Bancorp1.9830/06/2026
ISTRInvestar Holding Corp1.9430/06/2026
MBINMerchants Bancorp1.9430/06/2026
NBNNortheast Bank1.9428/07/2026
 1    2  
 

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