基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 5,721.41
成立日期: 23/09/2004
 
分析
市值分佈:
95.69%
大市值
2.00%
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
EOSEEos Energy Enterprises0.0231/08/2026
TNCTennant Company0.0231/08/2026
BETABETA Technologies Inc0.0231/08/2026
PLPCPreformed Line Products Company0.0231/08/2026
CRAICRA International0.0231/08/2026
NPKINPK International Inc0.0231/08/2026
UPWKUpwork0.0231/08/2026
NWPXNWPX Infrastructure Inc0.0131/08/2026
DLXDeluxe Corp0.0131/08/2026
CNXCConcentrix Corp0.0131/07/2026
LQDTLiquidity Services0.0131/08/2026
RCATRed Cat Holdings0.0131/07/2026
SNCYSun Country Airlines Holdings0.0131/03/2026
KFRCKforce Inc.0.0131/08/2026
GHMGraham Corp0.0131/08/2026
FLNCFluence Energy0.0131/08/2026
CDRECadre Holdings0.0131/08/2026
PLOWDouglas Dynamics0.0131/08/2026
ASTEAstec Industries0.0131/08/2026
BWBabcock & Wilcox Enterprises0.0131/08/2026
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