基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 326.59
成立日期: 23/09/2004
 
分析
市值分佈:
95.93%
大市值
2.43%
中市值
0.46%
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: 21/02/2026 06:04) 總持有投資項目: 386  
0%
 
100%
     10大 (29.71%)
代號 名稱 佔比% 持有日期
UNFUnifirst Corp0.0531/01/2026
HNIHNI Corp0.0531/01/2026
OPLNOPENLANE, Inc.0.0531/01/2026
VRRMVerra Mobility Corp0.0531/01/2026
BCCBoise Cascade Company0.0531/01/2026
GFFGriffon Corp0.0531/01/2026
HURNHuron Consulting Group0.0431/01/2026
SXIStandex International Corp0.0431/01/2026
HUBGHub Group0.0431/01/2026
ABMABM Industries0.0431/01/2026
DNOWDNOW0.0431/01/2026
MGRCMcGrath RentCorp0.0431/01/2026
SYMSymbotic0.0431/01/2026
XMTRXometry0.0431/01/2026
UPWKUpwork0.0431/01/2026
KMTKennametal0.0431/01/2026
CTRICenturi Holdings0.0431/01/2026
SMRNuScale Power Corp0.0431/01/2026
HIHillenbrand0.0431/12/2025
PLUGPlug Power0.0431/01/2026
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