基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 5,866.31
成立日期: 23/09/2004
 
分析
市值分佈:
96.73%
大市值
2.03%
中市值
0.33%
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: 25/04/2026 06:00) 總持有投資項目: 384  
0%
 
100%
     10大 (30.35%)
代號 名稱 佔比% 持有日期
TREXTrex Company0.0631/03/2026
UNFUnifirst Corp0.0631/03/2026
VICRVicor Corp0.0631/03/2026
SKYWSkyWest0.0631/03/2026
AZZAZZ0.0531/03/2026
DRSLeonardo DRS0.0531/03/2026
BRCBrady Corp0.0531/03/2026
MMSMAXIMUS0.0531/03/2026
FELEFranklin Electric Co0.0531/03/2026
TPCTutor Perini Corp0.0531/03/2026
KAIKadant0.0531/03/2026
KFYKorn Ferry0.0531/03/2026
EXPOExponent0.0531/03/2026
ACHRArcher Aviation0.0531/03/2026
PSNParsons Corp0.0531/03/2026
HRIHerc Holdings0.0531/03/2026
WSCWillScot Holdings Corporation0.0531/03/2026
RUNSunrun0.0531/03/2026
SXIStandex International Corp0.0531/03/2026
OPLNOPENLANE, Inc.0.0531/03/2026
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