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
PRGPROG Holdings0.0131/01/2026
HGHamilton Insurance Group Ltd0.0131/01/2026
ECPGEncore Capital Group0.0131/01/2026
CNOBConnectOne Bancorp0.0131/01/2026
OBKOrigin Bancorp0.0131/01/2026
LADRLADDER CAPITAL Corp0.0131/01/2026
EZPWEZCORP0.0131/01/2026
SRCE1st Source Corp0.0131/01/2026
WABCWestamerica Bancorporation0.0131/01/2026
TWOTwo Harbors Investment Corp0.0131/01/2026
SEZLSezzle Inc0.0131/01/2026
SAFTSafety Insurance Group0.0131/01/2026
PEBOPeoples Bancorp0.0131/01/2026
ORCOrchid Island Capital0.0131/01/2026
BYByline Bancorp0.0131/01/2026
PAYPaymentus Holdings0.0131/01/2026
OCFCOceanFirst Financial Corp0.0131/01/2026
VRTSVirtus Investment Partners0.0131/01/2026
TRUPTrupanion0.0131/01/2026
PMTPennyMac Mortgage Investment Trust0.0131/01/2026
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