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
COLLCollegium Pharmaceutical0.0931/03/2026
INDVIndivior Pharmaceuticals Inc.0.0931/03/2026
TMPTompkins Financial Corp0.0931/03/2026
ADTADT0.0931/03/2026
WTSWatts Water Technologies0.0931/03/2026
ATKRAtkore0.0931/03/2026
SNXTD SYNNEX Corp0.0931/03/2026
CHCOCity Holding Company0.0931/03/2026
ROKURoku0.0931/03/2026
COURCoursera0.0831/12/2025
IBKRInteractive Brokers Group Inc0.0831/12/2025
BBWBuild-A-Bear Workshop0.0831/03/2026
BJBJs Wholesale Club Holdings0.0831/03/2026
MCRIMonarch Casino & Resort0.0831/03/2026
CENTACentral Garden & Pet Company0.0831/03/2026
PFGCPerformance Food Group Company0.0831/03/2026
AMCXAMC Global Media Inc.0.0831/03/2026
SBSISouthside Bancshares Inc0.0831/03/2026
EMBCEmbecta Corp0.0831/03/2026
REPXRiley Exploration Permian0.0831/03/2026
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