基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 181.06
成立日期: 13/02/2018
 
分析
市值分佈:
65.99%
大市值
14.33%
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: 306  
0%
 
100%
     10大 (8.85%)
代號 名稱 佔比% ▼ 持有日期
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
DHTDHT Holdings0.0530/06/2026
BBWBuild-A-Bear Workshop0.0530/06/2026
ENOVEnovis Corp0.0530/06/2026
CARGCarGurus0.0530/06/2026
CASSCass Information Systems0.0530/06/2026
SIGASIGA Technologies0.0530/06/2026
OPRXOptimizeRx Corp0.0530/06/2026
ODCOil-Dri Corporation Of America0.0530/06/2026
UNTYUnity Bancorp0.0430/06/2026
GRDNGuardian Pharmacy Services Inc.0.0430/06/2026
SUPNSupernus Pharmaceuticals0.0430/06/2026
YETIYETI Holdings0.0430/06/2026
MSMMSC Industrial Direct Co0.0430/06/2026
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