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
ABCBAmeris Bancorp0.1031/03/2026
SCSCScanSource0.1031/03/2026
PRDOPerdoceo Education Corp0.1031/03/2026
CRCCalifornia Resources Corp0.0931/03/2026
DGIIDigi International0.0931/03/2026
CWKCushman & Wakefield Ltd.0.0931/03/2026
ANGIAngi Inc0.0931/03/2026
BCBrunswick Corp0.0931/03/2026
SIGASIGA Technologies0.0931/03/2026
ASOAcademy Sports and Outdoors0.0931/03/2026
BGCBGC Group0.0931/03/2026
GLGlobe Life0.0931/03/2026
CCChemours Company (The)0.0931/03/2026
TERTeradyne0.0931/03/2026
LRNStride0.0931/03/2026
OISOIL States International0.0931/03/2026
VNTVontier Corp0.0931/03/2026
CRMDCorMedix0.0931/03/2026
FIVEFive Below0.0931/03/2026
IDTIDT Corp0.0931/03/2026
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