基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 156.85
成立日期: 13/02/2018
 
分析
市值分佈:
59.40%
大市值
13.35%
中市值
8.02%
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: 28/02/2026 07:20) 總持有投資項目: 441  
0%
 
100%
     10大 (8.71%)
代號 名稱 佔比% 持有日期
WTSWatts Water Technologies0.1031/12/2025
KELYAKelly Services0.0931/12/2025
AALAmerican Airlines Group0.0931/12/2025
STBAS&T Bancorp0.0931/12/2025
TMPTompkins Financial Corp0.0931/12/2025
ACADACADIA Pharmaceuticals0.0931/12/2025
YEXTYext0.0931/12/2025
ATROAstronics Corp0.0931/12/2025
CPNGCoupang0.0931/12/2025
BKUBankunited0.0931/12/2025
DOMODomo0.0931/12/2025
GPORGulfport Energy Corp0.0931/12/2025
BJBJs Wholesale Club Holdings0.0931/12/2025
IPIIntrepid Potash0.0931/12/2025
FRMEFirst Merchants Corp0.0931/12/2025
FULTFulton Financial Corp0.0931/12/2025
UIUbiquiti0.0931/12/2025
IRMDiRadimed Corp0.0931/12/2025
EEFTEuronet Worldwide0.0931/12/2025
TDAYUSA TODAY Co. Inc.0.0931/12/2025
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