基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 327.22
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
SNDRSchneider National0.0231/01/2026
TICTIC Solutions, Inc.0.0231/01/2026
RCATRed Cat Holdings0.0231/01/2026
CNXCConcentrix Corp0.0231/01/2026
TET1 Energy Inc.0.0231/01/2026
AMPXAmprius Technologies0.0231/01/2026
MLKNMillerKnoll0.0231/01/2026
NVRIEnviri Corp0.0231/01/2026
HCSGHealthcare Services Group0.0231/01/2026
LNNLindsay Corp0.0231/01/2026
ACVAACV Auctions Inc0.0231/01/2026
AMSCAmerican Superconductor Corp0.0231/01/2026
TNCTennant Company0.0231/01/2026
ALGTAllegiant Travel Company0.0231/01/2026
CMPRCimpress plc0.0231/01/2026
PRLBProto Labs0.0231/01/2026
CRAICRA International0.0231/01/2026
CDRECadre Holdings0.0231/01/2026
NNENano Nuclear Energy Inc0.0231/01/2026
DLXDeluxe Corp0.0231/01/2026
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