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
MITKMitek Systems0.1630/06/2026
BVSBioventus0.1630/06/2026
TPRTapestry0.1630/06/2026
TCMDTactile Systems Technology0.1530/06/2026
TDAYUSA TODAY Co. Inc.0.1530/06/2026
PARRPar Pacific Holdings0.1530/06/2026
VIRTVirtu Financial Inc0.1530/06/2026
DLXDeluxe Corp0.1530/06/2026
EMEEMCOR Group0.1530/06/2026
CALMCal-Maine Foods0.1530/06/2026
TKTeekay Corporation Ltd0.1530/06/2026
LIVNLivaNova PLC0.1530/06/2026
PLABPhotronics0.1530/06/2026
PNRGPrimeEnergy Resources Corp0.1530/06/2026
SONOSonos0.1530/06/2026
FULTFulton Financial Corp0.1530/06/2026
PINSPinterest0.1530/06/2026
JBHTJ.B. Hunt Transport Services0.1530/06/2026
DOCUDocuSign0.1530/06/2026
PFSProvident Financial Services0.1530/06/2026
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