基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 5,801.58
成立日期: 23/09/2004
 
分析
市值分佈:
96.37%
大市值
1.99%
中市值
0.51%
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: 24/09/2026 04:01) 總持有投資項目: 397  
0%
 
100%
     10大 (30.31%)
代號 名稱 佔比% ▼ 持有日期
RUNSunrun0.0331/08/2026
LUNRIntuitive Machines0.0331/08/2026
MFPMidera Food Processing Inc0.0331/08/2026
EPACEnerpac Tool Group Corp0.0331/08/2026
PRLBProto Labs0.0331/08/2026
ALGTAllegiant Travel Company0.0331/08/2026
VOYGVoyager Technologies Inc.0.0331/08/2026
TNETTrinet Group0.0331/07/2026
NSPInsperity0.0331/07/2026
SNDRSchneider National0.0331/08/2026
CTRICenturi Holdings0.0331/08/2026
WORWorthington Enterprises0.0331/07/2026
INODInnodata0.0331/08/2026
BLBDBlue Bird Corp0.0231/08/2026
ALGAlamo Group0.0231/08/2026
FAFirst Advantage Corp0.0231/08/2026
ICFIICF International0.0231/08/2026
MBCMasterBrand0.0231/08/2026
GRCGorman-Rupp Company (The)0.0231/08/2026
AINAlbany International Corp0.0231/08/2026
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