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
ERIIEnergy Recovery0.0131/01/2026
NXQuanex Building Products Corp0.0131/01/2026
MEGMontrose Environmental Group0.0131/01/2026
MRTNMarten Transport Ltd0.0131/01/2026
GHMGraham Corp0.0131/01/2026
VSTSVestis Corp0.0131/01/2026
NPKNational Presto Industries0.0131/01/2026
PLPCPreformed Line Products Company0.0131/01/2026
GNKGENCO SHIPPING & TRADING Ltd0.0131/01/2026
PSIXPower Solutions International Inc0.0131/01/2026
NWPXNWPX Infrastructure Inc0.0131/01/2026
KFRCKforce Inc.0.0131/01/2026
ALITAlight0.0131/01/2026
IIINInsteel Industries0.0131/01/2026
FIPFTAI Infrastructure0.0131/01/2026
LYTSLSI Industries0.0131/01/2026
HTZHertz Global Holdings0.0131/01/2026
CMCOColumbus McKinnon Corp0.0131/01/2026
GICGlobal Industrial Company0.0131/01/2026
WLFCWillis Lease Finance Corp0.0131/01/2026
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