基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 121.15
成立日期: 26/01/2004
 
分析
市值分佈:
91.46%
大市值
2.00%
中市值
0.66%
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: 21/02/2026 06:04) 總持有投資項目: 415  
0%
 
100%
     10大 (42.89%)
代號 名稱 佔比% 持有日期
GABCGerman American Bancorp0.0231/01/2026
GSHDGoosehead Insurance0.0231/01/2026
BWINThe Baldwin Insurance Group Inc.0.0231/01/2026
MQMarqeta0.0231/01/2026
TCBKTriCo Bancshares0.0231/01/2026
QCRHQCR Holdings0.0231/01/2026
LKFNLakeland Financial Corp0.0231/01/2026
NBHCNATIONAL BANK HOLDINGS Corp0.0231/01/2026
ABRArbor Realty Trust0.0231/01/2026
LOBLive Oak Bancshares0.0231/01/2026
HOPEHope Bancorp0.0231/01/2026
PWPPerella Weinberg Partners0.0231/01/2026
ARIApollo Commercial Real Estate Finance0.0231/01/2026
TFINTriumph Financial Inc0.0231/01/2026
DCOMDime Community Bancshares0.0231/01/2026
FLYWFlywire Corp0.0231/01/2026
DFINDonnelley Financial Solutions0.0231/01/2026
BFCBank First Corp0.0131/01/2026
CCBCoastal Financial Corp0.0131/01/2026
EFCEllington Financial0.0131/01/2026
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