基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 180.20
成立日期: 13/02/2018
 
分析
市值分佈:
64.92%
大市值
14.06%
中市值
8.57%
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: 22/08/2026 05:55) 總持有投資項目: 299  
0%
 
100%
     10大 (8.85%)
代號 名稱 佔比% ▼ 持有日期
HSYHershey Company (The)0.0630/06/2026
TMPTompkins Financial Corp0.0630/06/2026
PEGAPegasystems Inc0.0630/06/2026
HVTHaverty Furniture Companies0.0630/06/2026
PSMTPriceSmart0.0630/06/2026
CENTCentral Garden & Pet Company0.0630/06/2026
BCALCalifornia BanCorp0.0630/06/2026
ASOAcademy Sports and Outdoors0.0630/06/2026
CARSCars.com0.0630/06/2026
GICGlobal Industrial Company0.0630/06/2026
ONON Semiconductor Corp0.0630/06/2026
IRMDiRadimed Corp0.0630/06/2026
HTBHomeTrust Bancshares Inc.0.0630/06/2026
CCRN--0.0531/03/2026
FHBFirst Hawaiian0.0530/06/2026
IPIIntrepid Potash0.0530/06/2026
KMTKennametal0.0530/06/2026
THGHanover Insurance Group (The)0.0530/06/2026
MATMattel0.0530/06/2026
FOXFFox Factory Holding Corp0.0530/06/2026
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