基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
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: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
NOVNOV0.1631/03/2026
YELPYELP0.1631/03/2026
PFBCPreferred Bank0.1631/03/2026
TCMDTactile Systems Technology0.1631/03/2026
GNWGenworth Financial0.1631/03/2026
CCLCarnival Corp0.1631/03/2026
FDPFresh Del Monte Produce0.1531/03/2026
TCBKTriCo Bancshares0.1531/03/2026
BLBDBlue Bird Corp0.1531/03/2026
PTCTPTC Therapeutics0.1531/12/2025
IBCPIndependent Bank Corp0.1531/03/2026
GIIIG-III Apparel Group Ltd0.1531/03/2026
PYPLPayPal Holdings0.1531/03/2026
WABCWestamerica Bancorporation0.1531/03/2026
VIRTVirtu Financial Inc0.1531/03/2026
AVNSAvanos Medical0.1531/03/2026
SNSharkNinja0.1531/03/2026
ADNTAdient plc0.1531/03/2026
DCHDauch Corporation0.1531/03/2026
DAKTDaktronics0.1531/03/2026
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