首頁 / ETF介紹 / 個別ETF-全部持股
JPMorgan BetaBuilders美國小型股票ETF〈BBSC〉
JPMorgan BetaBuilders美國小型股票ETF(BBSC)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
JPMORGAN US GOVT MMKT FUN1.226,640,052
INSMED INC COMMON STOCK0.7252,448
CARPENTER TECHNOLOGY0.5715,948
COMMVAULT SYSTEMS INC0.4514,207
GLAUKOS CORP COMMON0.4517,117
HAMILTON LANE INC COMMON0.4512,730
LUMEN TECHNOLOGIES INC0.44322,555
MARATHON DIGITAL0.4487,184
ROCKET LAB USA INC0.4487,335
VORNADO REALTY LP0.4455,841
IONQ INC COMMON STOCK0.4262,250
CSW INDUSTRIALS INC0.425,359
MODINE MANUFACTURING CO0.4016,075
CREDO TECHNOLOGY GROUP0.3943,439
AURORA INNOVATION INC0.38318,063
MOOG INC-CLASS A0.389,301
CNX RESOURCES CORP0.3749,698
ACI WORLDWIDE INC COMMON0.3634,231
Q2 HOLDINGS INC COMMON0.3618,836
UPSTART HOLDINGS INC0.3624,585
STERLING INFRASTRUCTURE0.3610,127
TPG INC COMMON STOCK USD0.3527,324
BOISE CASCADE CO COMMON0.3512,865
BRINKER INTERNATIONAL0.3514,320
CORCEPT THERAPEUTICS INC0.3432,026
APPFOLIO INC COMMON0.337,008
VARONIS SYSTEMS INC0.3335,932
AEROVIRONMENT INC COMMON0.329,030
DYCOM INDUSTRIES INC0.329,513
RADNET INC COMMON STOCK0.3221,267
MOELIS & CO COMMON STOCK0.3222,892
ITRON INC COMMON STOCK0.3214,772
KNIFE RIVER CORP COMMON0.3116,525
KONTOOR BRANDS INC0.3118,188
MATSON INC COMMON STOCK0.3111,030
PIPER SANDLER COS0.314,971
SERVISFIRST BANCSHARES0.3117,567
SHAKE SHACK INC COMMON0.3012,217
SL GREEN REALTY0.3020,945
TG THERAPEUTICS INC0.3046,253
KRYSTAL BIOTECH INC0.308,194
HASHICORP INC COMMON0.3048,501
HIMS & HERS HEALTH INC0.3050,978
CHEWY INC COMMON STOCK0.3049,615
INTERDIGITAL INC COMMON0.298,157
KADANT INC COMMON STOCK0.293,796
SEMTECH CORP COMMON0.2924,365
RXO INC0.2850,930
INTEGER HOLDINGS CORP0.2810,831
AMERIS BANCORP COMMON0.2821,605
FRONTDOOR INC COMMON0.2725,281
MACERICH CO/THE REIT USD0.2769,997
STRIDE INC COMMON STOCK0.2713,701
PLEXUS CORP COMMON STOCK0.278,881
PRIMORIS SERVICES CORP0.2717,347
M/I HOMES INC COMMON0.279,058
SKYWEST INC COMMON STOCK0.2712,831
WAYFAIR INC- CLASS A0.2731,204
CACTUS INC COMMON STOCK0.2721,194
CONSTRUCTION PARTNERS0.2614,086
PROCEPT BIOROBOTICS CORP0.2614,922
IMPINJ INC COMMON STOCK0.267,283
GRANITE CONSTRUCTION INC0.2614,272
ASSOCIATED BANC-CORP0.2653,309
AXOS FINANCIAL INC0.2617,388
BRINK'S CO/THE COMMON0.2614,429
BOOT BARN HOLDINGS INC0.259,822
DUTCH BROS INC COMMON0.2525,571
CAL-MAINE FOODS INC0.2513,724
C3.AI INC COMMON STOCK0.2535,931
GUARDANT HEALTH INC0.2538,022
CNO FINANCIAL GROUP INC0.2534,716
CARETRUST REIT INC0.2545,487
CLEARWATER ANALYTICS0.2542,990
CRINETICS0.2523,895
TEXAS CAPITAL BANCSHARES0.2515,156
TRI POINTE HOMES INC0.2429,988
UNITED COMMUNITY BANKS0.2438,669
SABRA HEALTH CARE REIT0.2468,363
TANGER INC REIT USD 0.010.2435,071
CAVCO INDUSTRIES INC0.242,579
ARCHROCK INC COMMON0.2451,613
JOBY AVIATION INC COMMON0.24147,365
KRATOS DEFENSE &0.2447,678
RESIDEO TECHNOLOGIES INC0.2447,172
NORTHERN OIL & GAS INC0.2430,524
ENPRO INC COMMON STOCK0.246,792
MGE ENERGY INC COMMON0.2311,743
MUELLER WATER PRODUCTS0.2350,849
PJT PARTNERS INC COMMON0.237,429
KORN FERRY COMMON STOCK0.2316,193
GMS INC COMMON STOCK USD0.2312,424
INTERNATIONAL BANCSHARES0.2317,370
CBIZ INC COMMON STOCK0.2315,349
CINEMARK HOLDINGS INC0.2335,829
FULTON FINANCIAL CORP0.2358,980
ESCO TECHNOLOGIES INC0.238,249
SITIME CORP COMMON STOCK0.235,977
STEPSTONE GROUP INC0.2319,355
ZETA GLOBAL HOLDINGS0.2359,152
VERRA MOBILITY CORP0.2353,772
WALKER & DUNLOP INC0.2210,839
WD-40 CO COMMON STOCK0.224,383
WSFS FINANCIAL CORP0.2219,498
RIOT PLATFORMS INC0.2292,718
EASTERN BANKSHARES INC0.2264,844
DORMAN PRODUCTS INC0.228,473
GEO GROUP INC/THE COMMON0.2242,506
COMMUNITY FINANCIAL0.2217,140
COPT DEFENSE PROPERTIES0.2236,575
CATHAY GENERAL BANCORP0.2222,881
BIOHAVEN LTD COMMON0.2226,434
ATLANTIC UNION0.2228,809
ABM INDUSTRIES INC0.2220,508
WARRIOR MET COAL INC0.2216,826
HA SUSTAINABLE0.2136,287
ICU MEDICAL INC COMMON0.216,901
PELOTON INTERACTIVE INC0.21112,230
MIRION TECHNOLOGIES INC0.2168,233
NEW YORK COMMUNITY0.2193,931
AMERICAN EAGLE0.2158,980
ARCELLX INC COMMON STOCK0.2112,749
BGC PARTNERS INC0.21118,999
CONSOL ENERGY INC COMMON0.218,880
FIRST HAWAIIAN INC0.2141,219
CRANE NXT CO COMMON0.2118,341
REDDIT INC COMMON STOCK0.218,238
SWEETGREEN INC COMMON0.2127,343
TELEPHONE AND DATA0.2032,295
VERACYTE INC COMMON0.2024,733
FIRST INTERSTATE0.2030,631
FIRST BANCORP/PUERTO0.2053,734
BRADY CORP COMMON STOCK0.2014,275
ACV AUCTIONS INC COMMON0.2047,753
AGIOS PHARMACEUTICALS0.2018,271
ADTALEM GLOBAL EDUCATION0.2012,127
ARTISAN PARTNERS ASSET0.2022,652
NATIONAL HEALTH0.2014,097
PTC THERAPEUTICS INC0.2024,875
GENWORTH FINANCIAL INC0.20142,227
HIGHWOODS PROPERTIES INC0.2034,320
LIBERTY MEDIA0.2015,088
HUB GROUP INC COMMON0.1920,013
PARK HOTELS & RESORTS0.1968,097
NCINO INC COMMON STOCK0.1924,667
NUVALENT INC COMMON0.1910,803
ALARM.COM HOLDINGS INC0.1916,064
BANK OF HAWAII CORP0.1912,866
BALDWIN INSURANCE GROUP0.1921,390
CARGURUS INC COMMON0.1927,840
BRIDGEBIO PHARMA INC0.1939,004
BANKUNITED INC COMMON0.1923,951
FORMFACTOR INC COMMON0.1925,281
GRAHAM HOLDINGS COMPANY0.191,106
GRIFFON CORP COMMON0.1912,248
DOUGLAS EMMETT INC REIT0.1952,339
CUSHMAN & WAKEFIELD PLC0.1967,862
CLEANSPARK INC COMMON0.1970,990
VIRTU FINANCIAL INC0.1927,334
TEGNA INC COMMON STOCK0.1954,458
URANIUM ENERGY CORP0.19121,857
STEVEN MADDEN LTD COMMON0.1923,002
SYLVAMO CORP COMMON0.1911,409
RHYTHM PHARMACEUTICALS0.1916,405
RINGCENTRAL INC COMMON0.1825,380
SIMMONS FIRST NATIONAL0.1840,349
UNIFIRST CORP/MA COMMON0.184,752
TRINITY INDUSTRIES INC0.1826,427
BANCORP INC/THE COMMON0.1816,506
WAFD INC COMMON STOCK0.1826,296
CVB FINANCIAL CORP0.1842,917
DENALI THERAPEUTICS INC0.1839,426
FRESHWORKS INC COMMON0.1859,949
BROADSTONE NET LEASE INC0.1856,096
AMEDISYS INC COMMON0.1810,438
AGILYSYS INC COMMON0.187,454
ARCH RESOURCES INC0.185,718
NMI HOLDINGS INC COMMON0.1824,554
MCGRATH RENTCORP COMMON0.187,946
OCEANEERING0.1832,506
OSI SYSTEMS INC COMMON0.185,425
PATRICK INDUSTRIES INC0.187,145
PROGRESS SOFTWARE CORP0.1814,121
INNOVATIVE INDUSTRIAL0.189,078
INDEPENDENT BANK CORP0.1813,785
INNOSPEC INC COMMON0.188,054
HANESBRANDS INC COMMON0.18113,502
GOOSEHEAD INSURANCE INC0.187,584
LIBERTY ENERGY INC0.1852,192
LCI INDUSTRIES COMMON0.188,224
LIVANOVA PLC COMMON0.1717,522
HEARTLAND FINANCIAL USA0.1713,618
OSCAR HEALTH INC COMMON0.1754,464
AMBARELLA INC COMMON0.1713,216
BREAD FINANCIAL HOLDINGS0.1715,703
FIRST FINANCIAL BANCORP0.1730,836
CHESAPEAKE UTILITIES0.177,078
VERICEL CORP COMMON0.1715,794
VICTORY CAPITAL HOLDINGS0.1713,631
TRANSMEDICS GROUP INC0.1710,593
STONEX GROUP INC COMMON0.178,928
RAPID7 INC COMMON STOCK0.1620,194
URBAN EDGE PROPERTIES0.1637,034
URBAN OUTFITTERS INC0.1617,502
TWIST BIOSCIENCE CORP0.1617,581
SOUNDHOUND AI INC COMMON0.1691,709
VERTEX INC COMMON STOCK0.1616,067
VICTORIA'S SECRET & CO0.1622,763
ZIFF DAVIS INC COMMON0.1614,962
COMPASS INC COMMON STOCK0.16119,877
FOUR CORNERS PROPERTY0.1629,897
ENERPAC TOOL GROUP CORP0.1617,649
ENOVA INTERNATIONAL INC0.168,330
BANCFIRST CORP COMMON0.166,713
AZZ INC COMMON STOCK USD0.169,427
CENTURY COMMUNITIES INC0.169,342
ACADIA REALTY TRUST REIT0.1632,999
ARCBEST CORP COMMON0.167,663
ALPHA METALLURGICAL0.163,567
PAYONEER GLOBAL INC0.1680,246
OUTFRONT MEDIA INC REIT0.1645,370
PAR TECHNOLOGY CORP0.1610,894
PROVIDENT FINANCIAL0.1640,478
PACIFIC PREMIER BANCORP0.1631,153
PARK NATIONAL CORP0.164,630
MINERALS TECHNOLOGIES0.1610,407
MYR GROUP INC COMMON0.165,413
INARI MEDICAL INC COMMON0.1616,474
ICF INTERNATIONAL INC0.166,099
HAWKINS INC COMMON STOCK0.166,394
INTAPP INC COMMON STOCK0.1613,863
IES HOLDINGS INC COMMON0.162,880
HNI CORP COMMON STOCK0.1615,350
LXP INDUSTRIAL TRUST0.1694,789
LEMONADE INC COMMON0.1616,993
LAUREATE EDUCATION INC0.1543,391
KULICKE & SOFFA0.1517,110
NORDSTROM INC COMMON0.1534,790
POWELL INDUSTRIES INC0.153,107
PHINIA INC COMMON STOCK0.1514,590
PALOMAR HOLDINGS INC0.157,707
ALBANY INTERNATIONAL0.1510,097
AAR CORP COMMON STOCK0.1511,438
ARBOR REALTY TRUST INC0.1556,035
COEUR MINING INC COMMON0.15129,102
BANNER CORP COMMON STOCK0.1511,105
BANC OF CALIFORNIA INC0.1546,389
ENERGIZER HOLDINGS INC0.1521,200
FIRST MERCHANTS CORP0.1518,889
JFROG LTD COMMON STOCK0.1525,406
CORECIVIC INC0.1535,925
YELP INC COMMON STOCK0.1521,891
WERNER ENTERPRISES INC0.1520,567
SPECTRUM BRANDS HOLDINGS0.158,741
STANDEX INTERNATIONAL0.153,823
TIDEWATER INC COMMON0.1515,872
TRIUMPH FINANCIAL INC0.157,500
TTM TECHNOLOGIES INC0.1533,024
TOWNE BANK/PORTSMOUTH VA0.1522,615
RED ROCK RESORTS INC0.1516,425
SUNRUN INC COMMON STOCK0.1572,014
SEACOAST BANKING CORP OF0.1527,617
RENASANT CORP COMMON0.1420,100
UFP TECHNOLOGIES INC0.142,384
SPRINGWORKS THERAPEUTICS0.1417,936
JOHN WILEY & SONS INC0.1414,207
CATALYST PHARMACEUTICALS0.1433,283
CONMED CORP COMMON STOCK0.1410,008
ENTERPRISE FINANCIAL0.1412,140
CHEESECAKE FACTORY0.1415,473
BRAZE INC COMMON STOCK0.1419,408
PRIVIA HEALTH GROUP INC0.1434,794
PRICESMART INC COMMON0.148,295
PROTAGONIST THERAPEUTICS0.1417,979
NCR ATLEOS CORP COMMON0.1423,356
MATERION CORP COMMON0.146,714
NBT BANCORP INC COMMON0.1415,227
INVENTRUST PROPERTIES0.1424,859
LGI HOMES INC COMMON0.146,884
HAYWARD HOLDINGS INC0.1445,951
INDEPENDENT BANK GROUP0.1411,580
HURON CONSULTING GROUP0.135,820
IDEAYA BIOSCIENCES INC0.1326,412
GULFPORT ENERGY CORP0.134,155
GREEN BRICK PARTNERS INC0.1310,261
LIGAND PHARMACEUTICALS0.135,835
LEMAITRE VASCULAR INC0.136,478
MASTERBRAND INC COMMON0.1341,189
OPENLANE INC COMMON0.1334,899
KENNAMETAL INC COMMON0.1324,427
NEOGENOMICS INC COMMON0.1341,327
NEWMARK GROUP INC COMMON0.1345,552
OFG BANCORP0.1315,233
MERCURY SYSTEMS INC0.1317,442
MAGNITE INC COMMON STOCK0.1340,726
MERCURY GENERAL CORP0.138,654
PROG HOLDINGS INC0.1314,030
EPLUS INC COMMON STOCK0.138,683
OMNICELL INC COMMON0.1314,780
PATHWARD FINANCIAL INC0.138,207
BARNES GROUP INC COMMON0.1315,477
ADDUS HOMECARE CORP0.135,717
DYNE THERAPEUTICS INC0.1322,773
EVERTEC INC COMMON STOCK0.1319,612
EXTREME NETWORKS INC0.1342,120
GREENBRIER COS INC/THE0.1310,044
VISHAY INTERTECHNOLOGY0.1337,165
VESTIS CORP COMMON STOCK0.1342,349
NCR VOYIX CORP COMMON0.1346,887
VIAVI SOLUTIONS INC0.1372,273
STRATEGIC EDUCATION INC0.137,263
TRUSTMARK CORP COMMON0.1318,479
GIBRALTAR INDUSTRIES INC0.139,897
RETAIL OPPORTUNITY0.1340,158
SUNSTONE HOTEL INVESTORS0.1366,431
RECURSION0.1296,022
UL SOLUTIONS INC COMMON0.1212,622
TANDEM DIABETES CARE INC0.1221,133
SITIO ROYALTIES CORP0.1226,418
STEWART INFORMATION0.128,863
STOCK YARDS BANCORP INC0.128,744
TELADOC HEALTH INC0.1255,061
VERA THERAPEUTICS INC0.1213,598
UPWORK INC COMMON STOCK0.1239,507
CLEAR SECURE INC COMMON0.1225,463
WESBANCO INC COMMON0.1218,817
GERON CORP COMMON STOCK0.12162,442
FOOT LOCKER INC COMMON0.1226,824
EDGEWISE THERAPEUTICS0.1219,134
FB FINANCIAL CORP COMMON0.1211,653
CITY HOLDING CO COMMON0.124,821
CARTER'S INC COMMON0.1211,926
DIGITALOCEAN HOLDINGS0.1217,626
DIGITALBRIDGE GROUP INC0.1250,541
FEDERAL AGRICULTURAL0.123,027
ALAMO GROUP INC COMMON0.123,262
AVIDXCHANGE HOLDINGS INC0.1257,687
BEAM THERAPEUTICS INC0.1223,177
CALIX INC COMMON STOCK0.1219,351
PAGERDUTY INC COMMON0.1229,952
LIVERAMP HOLDINGS INC0.1221,156
O-I GLASS INC COMMON0.1250,169
NOVOCURE LTD0.1231,447
ST JOE CO/THE COMMON0.1212,466
LA-Z-BOY INC COMMON0.1213,909
KYMERA THERAPEUTICS INC0.1213,944
GROCERY OUTLET HOLDING0.1231,395
HILLMAN SOLUTIONS CORP0.1259,409
H&E EQUIPMENT SERVICES0.1211,045
IOVANCE BIOTHERAPEUTICS0.1270,845
HAWAIIAN ELECTRIC0.1156,034
LENDINGCLUB CORP COMMON0.1135,847
LAKELAND FINANCIAL CORP0.118,027
JETBLUE AIRWAYS CORP0.11104,424
KOSMOS ENERGY LTD COMMON0.11152,144
NORTHWEST BANCSHARES INC0.1139,575
NATIONAL HEALTHCARE CORP0.114,762
NATIONAL BANK HOLDINGS0.1112,230
MILLERKNOLL INC COMMON0.1123,245
QUANTUMSCAPE CORP COMMON0.11115,896
ONESPAWORLD HOLDINGS LTD0.1130,828
CABLE ONE INC COMMON0.111,485
ATLANTA BRAVES HOLDINGS0.1115,046
AKERO THERAPEUTICS INC0.1118,203
AMC ENTERTAINMENT0.11117,287
ALKAMI TECHNOLOGY INC0.1114,839
APOGEE ENTERPRISES INC0.117,147
CENTRAL GARDEN & PET CO0.1116,920
FIRST BANCORP/SOUTHERN0.1113,065
EDGEWELL PERSONAL CARE0.1116,093
DIAMONDROCK HOSPITALITY0.1166,616
FIRST COMMONWEALTH0.1133,086
XENCOR INC COMMON STOCK0.1122,528
WOLVERINE WORLD WIDE INC0.1125,826
TECNOGLASS INC COMMON0.117,407
SUPERNUS PHARMACEUTICALS0.1117,102
TRUPANION INC COMMON0.1110,841
ROGERS CORP COMMON STOCK0.115,560
ROCKET COS INC COMMON0.1141,881
SCHNEIDER NATIONAL INC0.1117,260
SKYWARD SPECIALTY0.109,708
SJW GROUP COMMON STOCK0.109,494
STEPAN CO COMMON STOCK0.107,092
SANDY SPRING BANCORP INC0.1014,421
TENNANT CO COMMON STOCK0.106,173
TREEHOUSE FOODS INC0.1015,352
ULTRA CLEAN HOLDINGS INC0.1014,462
UNITED STATES LIME &0.103,494
UPBOUND GROUP INC COMMON0.1015,923
S&T BANCORP INC COMMON0.1012,424
STELLAR BANCORP INC0.1016,943
WORLD KINECT CORP COMMON0.1019,539
WINNEBAGO INDUSTRIES INC0.109,349
VERITEX HOLDINGS INC0.1017,111
VIRTUS INVESTMENT0.102,230
FORTREA HOLDINGS INC0.1026,603
DYNAVAX TECHNOLOGIES0.1042,557
CELLDEX THERAPEUTICS INC0.1019,065
DNOW INC COMMON STOCK0.1034,520
CTS CORP COMMON STOCK0.109,901
CUSTOMERS BANCORP INC0.109,657
ATRICURE INC COMMON0.1015,639
ASTRANA HEALTH INC0.1012,907
AMPHASTAR0.1012,435
BENCHMARK ELECTRONICS0.1011,612
BUCKLE INC/THE COMMON0.1010,222
AVEPOINT INC COMMON0.1029,511
PATTERSON COS INC COMMON0.1026,221
PEBBLEBROOK HOTEL TRUST0.1038,483
PAPA JOHN'S0.1010,643
PLUG POWER INC COMMON0.10246,301
INGEVITY CORP COMMON0.1010,921
NORTHWEST NATURAL0.1012,351
KOHL'S CORP COMMON STOCK0.1035,486
KNOWLES CORP COMMON0.1029,274
LEGGETT & PLATT INC0.1042,928
LEVI STRAUSS & CO COMMON0.1031,153
LIVE OAK BANCSHARES INC0.1011,157
LTC PROPERTIES INC REIT0.1014,151
HELEN OF TROY LTD COMMON0.107,725
HORACE MANN EDUCATORS0.1013,279
HELIOS TECHNOLOGIES INC0.1010,677
GETTY REALTY CORP REIT0.1016,525
INTEGRA LIFESCIENCES0.1022,057
HILLTOP HOLDINGS INC0.0914,971
GLOBALSTAR INC COMMON0.09248,953
GLOBAL NET LEASE INC0.0964,583
HELIX ENERGY SOLUTIONS0.0947,060
HOPE BANCORP INC0.0937,827
LINDSAY CORP COMMON0.093,587
LIBERTY MEDIA0.096,525
KEROS THERAPEUTICS INC0.098,763
JBG SMITH PROPERTIES0.0927,407
NETSCOUT SYSTEMS INC0.0922,216
INTELLIA THERAPEUTICS0.0930,823
NICOLET BANKSHARES INC0.094,556
NELNET INC COMMON STOCK0.094,472
MOBILEYE GLOBAL INC0.0927,393
MARQETA INC COMMON STOCK0.09130,914
MADISON SQUARE GARDEN0.0913,054
MYRIAD GENETICS INC0.0928,860
PHOTRONICS INC COMMON0.0919,442
BIOCRYST PHARMACEUTICALS0.0966,425
FIRST BUSEY CORP COMMON0.0918,260
ALEXANDER & BALDWIN INC0.0923,561
AMERICAN WOODMARK CORP0.095,139
ANDERSONS INC/THE COMMON0.0910,648
DIME COMMUNITY0.0913,881
DONNELLEY FINANCIAL0.098,201
CHEFS' WAREHOUSE INC/THE0.0911,476
CSG SYSTEMS0.099,352
COMPASS DIVERSIFIED0.0919,887
ELME COMMUNITIES REIT0.0928,501
EMPIRE STATE REALTY0.0943,326
VERIS RESIDENTIAL INC0.0926,007
WESTAMERICA BANCORP0.098,230
VERINT SYSTEMS INC0.0920,049
US PHYSICAL THERAPY INC0.094,851
VEECO INSTRUMENTS INC0.0918,225
WORTHINGTON STEEL INC0.0910,557
XENIA HOTELS & RESORTS0.0933,153
TRICO BANCSHARES COMMON0.0910,412
TRONOX HOLDINGS PLC0.0938,610
TRIPADVISOR INC COMMON0.0935,283
SALLY BEAUTY HOLDINGS0.0933,675
RXSIGHT INC COMMON STOCK0.0910,382
SABRE CORP COMMON STOCK0.09121,206
E-MINI RUSS 12/20/20240.0958
RLJ LODGING TRUST REIT0.0949,224
SUMMIT THERAPEUTICS INC0.0926,901
SONOS INC COMMON STOCK0.0937,740
SIRIUSPOINT LTD COMMON0.0931,948
SPROUT SOCIAL INC COMMON0.0915,934
SYNDAX PHARMACEUTICALS0.0827,631
REVOLVE GROUP INC COMMON0.0812,420
SAFETY INSURANCE GROUP0.084,771
GENTHERM INC COMMON0.0810,265
UNITI GROUP INC REIT USD0.0877,539
TALOS ENERGY INC COMMON0.0839,851
XOMETRY INC COMMON STOCK0.0813,459
WISDOMTREE INC COMMON0.0837,702
WARBY PARKER INC-CLASS A0.0819,890
ZUORA INC COMMON STOCK0.0845,370
UNIVERSAL CORP/VA COMMON0.087,936
VIRIDIAN THERAPEUTICS0.0819,227
ENOVIX CORP COMMON STOCK0.0847,473
EMPLOYERS HOLDINGS INC0.088,240
GERMAN AMERICAN BANCORP0.089,576
FRESH DEL MONTE PRODUCE0.0812,188
FOX FACTORY HOLDING CORP0.0813,530
VITA COCO CO INC/THE0.0812,544
CIMPRESS PLC COMMON0.085,239
DANA INC0.0842,243
CAMPING WORLD HOLDINGS0.0818,297
APPIAN CORP COMMON STOCK0.0811,122
ARVINAS INC COMMON STOCK0.0816,129
ASANA INC COMMON STOCK0.0828,555
ALLEGIANT TRAVEL CO0.085,132
ALIGNMENT HEALTHCARE INC0.0833,961
ADEIA INC COMMON STOCK0.0835,007
COLLATERAL USD0.08442,000
AMERICAN ASSETS TRUST0.0815,464
BERKSHIRE HILLS BANCORP0.0814,127
DAVE & BUSTER'S0.0810,467
PURECYCLE TECHNOLOGIES0.0831,478
OPENDOOR TECHNOLOGIES0.08187,825
OXFORD INDUSTRIES INC0.085,063
PITNEY BOWES INC COMMON0.0852,533
NAVIENT CORP COMMON0.0826,297
MATTERPORT INC COMMON0.0886,550
PEDIATRIX MEDICAL GROUP0.0827,314
NAPCO SECURITY0.0811,359
QUANEX BUILDING PRODUCTS0.0814,321
KAISER ALUMINUM CORP0.085,159
KLAVIYO INC COMMON STOCK0.0811,962
KENNEDY-WILSON HOLDINGS0.0835,446
WK KELLOGG CO COMMON0.0821,107
LADDER CAPITAL CORP REIT0.0838,644
HARMONIC INC COMMON0.0835,368
INTERNATIONAL SEAWAYS0.0811,407
INFINERA CORP COMMON0.0867,422
IMAX CORP COMMON STOCK0.0714,346
HARMONY BIOSCIENCES0.0710,490
G-III APPAREL GROUP LTD0.0713,085
KFORCE INC COMMON STOCK0.076,137
NV5 GLOBAL INC COMMON0.0718,616
OCEANFIRST FINANCIAL0.0718,982
MONARCH CASINO & RESORT0.074,306
MFA FINANCIAL INC REIT0.0732,909
MIDDLESEX WATER CO0.075,775
MAXLINEAR INC COMMON0.0725,265
PIEDMONT OFFICE REALTY0.0740,039
PREFERRED BANK/LOS0.074,128
PHREESIA INC0.0717,714
PENNYMAC MORTGAGE0.0728,125
READY CAPITAL CORP REIT0.0752,504
BLOOMIN' BRANDS INC0.0725,897
BROOKLINE BANCORP INC0.0728,778
CARS.COM INC COMMON0.0720,210
CRACKER BARREL OLD0.077,168
AIR TRANSPORT SERVICES0.0716,644
AURINIA PHARMACEUTICALS0.0743,763
A10 NETWORKS INC COMMON0.0722,840
ARDELYX INC COMMON STOCK0.0770,229
APOLLO COMMERCIAL REAL0.0742,569
AMERISAFE INC COMMON0.076,235
DIGI INTERNATIONAL INC0.0711,723
EASTERLY GOVERNMENT0.0731,257
DELEK US HOLDINGS INC0.0720,351
CANNAE HOLDINGS INC0.0718,725
CENTURY ALUMINUM CO0.0716,749
CERTARA INC COMMON STOCK0.0735,467
CIPHER MINING INC COMMON0.0758,919
CHIMERA INVESTMENT CORP0.0725,658
COHU INC COMMON STOCK0.0715,323
CENTERSPACE0.074,890
FLUENCE ENERGY INC0.0719,714
FIRST ADVANTAGE CORP0.0719,071
GLOBAL BUSINESS TRAVEL0.0739,204
ENCORE CAPITAL GROUP INC0.077,625
ESTABLISHMENT LABS0.077,964
EVERI HOLDINGS INC0.0726,735
EXP WORLD HOLDINGS INC0.0726,122
UTZ BRANDS HOLDINGS LLC0.0722,195
VICOR CORP COMMON STOCK0.077,457
WEIS MARKETS INC COMMON0.075,315
WINMARK CORP COMMON0.07941
SPYRE THERAPEUTICS INC0.0712,521
SPHERE ENTERTAINMENT CO0.078,694
STAAR SURGICAL CO COMMON0.0712,291
TWO HARBORS INVESTMENT0.0733,364
TILRAY BRANDS INC COMMON0.07273,897
1ST SOURCE CORP COMMON0.075,943
STEELCASE INC COMMON0.0728,426
SCANSOURCE INC COMMON0.077,954
SCHRODINGER INC/UNITED0.0717,852
SAFEHOLD INC REIT0.0614,885
SOUTHSIDE BANCSHARES INC0.069,699
SONIC AUTOMOTIVE INC0.064,701
REDWOOD TRUST INC REIT0.0642,841
TRIMAS CORP COMMON STOCK0.0613,243
UNITED STATES CELLULAR0.064,746
XPEL INC COMMON STOCK0.066,990
XEROX HOLDINGS CORP0.0637,365
NATIONAL VISION HOLDINGS0.0625,426
FRANKLIN BSP REALTY0.0626,647
DRIVEN BRANDS HOLDINGS0.0620,043
GRID DYNAMICS HOLDINGS0.0618,910
FASTLY INC COMMON STOCK0.0640,881
CORE LABORATORIES INC0.0615,078
DELUXE CORP COMMON STOCK0.0613,269
SPRINKLR INC COMMON0.0638,079
COMMUNITY TRUST BANCORP0.065,137
ANI PHARMACEUTICALS INC0.065,863
AMNEAL PHARMACEUTICALS0.0641,286
APOGEE THERAPEUTICS INC0.066,945
ARRAY TECHNOLOGIES INC0.0646,535
ALPHATEC HOLDINGS INC0.0633,576
APARTMENT INVESTMENT AND0.0639,820
AMN HEALTHCARE SERVICES0.0612,280
BRIGHTSPRING HEALTH0.0617,384
CALERES INC COMMON STOCK0.0611,247
BROOKDALE SENIOR LIVING0.0658,270
BRANDYWINE REALTY TRUST0.0654,512
AVADEL PHARMACEUTICALS0.0629,793
ROCKET PHARMACEUTICALS0.0622,658
PROTO LABS INC COMMON0.067,763
PROS HOLDINGS INC COMMON0.0614,198
PREMIER FINANCIAL CORP0.0611,554
PDF SOLUTIONS INC COMMON0.0610,012
PAR PACIFIC HOLDINGS INC0.0619,149
OWENS & MINOR INC COMMON0.0622,330
ORION SA COMMON STOCK0.0618,228
MARTEN TRANSPORT LTD0.0618,841
MARCUS & MILLICHAP INC0.067,891
ORIGIN BANCORP INC0.069,480
NEXPOINT RESIDENTIAL0.067,198
KODIAK GAS SERVICES INC0.067,743
ALTUS MIDSTREAM CO0.065,931
JACK IN THE BOX INC0.066,213
LIONS GATE ENTERTAINMENT0.0641,918
DORIAN LPG LTD COMMON0.0612,256
LEGALZOOM.COM INC COMMON0.0638,332
GARRETT MOTION INC0.0639,022
ICHOR HOLDINGS LTD0.0610,739
INGLES MARKETS INC0.064,703
INNOVIVA INC COMMON0.0617,878
IVANHOE ELECTRIC INC /0.0525,794
INDIE SEMICONDUCTOR INC0.0549,935
INTEGRAL AD SCIENCE0.0523,236
HEALTHSTREAM INC COMMON0.058,053
GORMAN-RUPP CO/THE0.056,713
HERBALIFE LTD0.0531,526
HEALTHCARE SERVICES0.0523,947
LIBERTY LATIN AMERICA0.0537,338
MERCHANTS BANCORP/IN0.056,462
MATTHEWS INTERNATIONAL0.059,874
JAMF HOLDING CORP COMMON0.0517,888
JANUS PARENT INC0.0536,874
JELD-WEN HOLDING INC0.0527,313
ODP CORP/THE COMMON0.0511,393
MONRO INC COMMON STOCK0.059,727
MISTER CAR WASH INC0.0530,857
MALIBU BOATS INC COMMON0.056,465
PACIRA BIOSCIENCES INC0.0515,024
PARAMOUNT GROUP INC REIT0.0559,726
PROASSURANCE CORP COMMON0.0516,572
ARCUS BIOSCIENCES INC0.0516,771
AVANOS MEDICAL INC0.0514,901
AMERICAN AXLE &0.0537,819
BUMBLE INC COMMON STOCK0.0528,984
BRIGHTSPHERE INVESTMENT0.059,319
BRIGHTSPIRE CAPITAL INC0.0542,272
CADRE HOLDINGS INC0.057,332
AMPLITUDE INC COMMON0.0524,303
ADVANSIX INC COMMON0.058,701
ASTEC INDUSTRIES INC0.057,364
ARMOUR RESIDENTIAL REIT0.0515,761
AMERESCO INC COMMON0.0510,427
AMERANT BANCORP INC0.059,930
KRISPY KREME INC COMMON0.0525,719
DAY ONE0.0519,135
CG ONCOLOGY INC COMMON0.057,514
PC CONNECTION INC COMMON0.053,887
COURSERA INC COMMON0.0536,007
F&G ANNUITIES0.055,596
GOLDEN ENTERTAINMENT INC0.057,338
ECOVYST INC0.0534,524
ENERGY RECOVERY INC0.0518,526
WABASH NATIONAL CORP0.0514,568
VITAL ENERGY INC COMMON0.058,037
VIZIO HOLDING CORP0.0522,388
TECHTARGET INC COMMON0.058,546
RYERSON HOLDING CORP0.059,684
SHOALS TECHNOLOGIES0.0555,261
SHUTTERSTOCK INC COMMON0.058,039
STANDARD MOTOR PRODUCTS0.046,592
SUN COUNTRY AIRLINES0.0413,316
SHENANDOAH0.0417,059
SITE CENTERS CORP REIT0.0415,397
SCHOLASTIC CORP COMMON0.047,548
REPAY HOLDINGS CORP0.0426,455
STURM RUGER & CO INC0.045,626
UDEMY INC COMMON STOCK0.0430,071
SMITH & WESSON BRANDS0.0414,781
SOLARWINDS CORP COMMON0.0415,635
SYMBOTIC INC COMMON0.048,054
VIASAT INC COMMON STOCK0.0425,948
V2X INC COMMON STOCK USD0.043,959
VIR BIOTECHNOLOGY INC0.0430,260
FIRST WATCH RESTAURANT0.0410,256
FIGS INC COMMON STOCK0.0441,304
CLAROS MORTGAGE TRUST0.0433,716
CYTEK BIOSCIENCES INC0.0434,848
CVR ENERGY INC COMMON0.0411,012
ATMUS FILTRATION0.045,168
ADAPTHEALTH CORP COMMON0.0424,171
AGILON HEALTH INC COMMON0.04100,136
BRIGHTVIEW HOLDINGS INC0.0413,863
BJ'S RESTAURANTS INC0.046,219
REPUBLIC BANCORP INC/KY0.043,040
RPC INC COMMON STOCK USD0.0431,861
PROPETRO HOLDING CORP0.0424,470
PORTILLO'S INC COMMON0.0418,203
PLIANT THERAPEUTICS INC0.0414,548
MONTROSE ENVIRONMENTAL0.0410,667
MGP INGREDIENTS INC0.044,824
MARAVAI LIFESCIENCES0.0435,784
N-ABLE INC/US COMMON0.0423,313
DUCKHORN PORTFOLIO0.0420,898
NEUMORA THERAPEUTICS INC0.0423,288
NABORS INDUSTRIES LTD0.042,908
NEXTDECADE CORP COMMON0.0427,028
MATIV HOLDINGS INC0.0417,542
LIFESTANCE HEALTH GROUP0.0428,565
GREEN PLAINS INC COMMON0.0419,159
HEARTLAND EXPRESS INC0.0416,629
HERTZ GLOBAL HOLDINGS0.0441,639
IMMUNITYBIO INC COMMON0.0443,385
DISC MEDICINE INC COMMON0.043,611
IRONWOOD PHARMACEUTICALS0.0345,859
IBOTTA INC COMMON STOCK0.032,151
GOGO INC COMMON STOCK0.0322,205
HUDSON PACIFIC0.0341,263
KELLY SERVICES INC0.0310,193
ORTHOPEDIATRICS CORP0.035,337
KURA ONCOLOGY INC COMMON0.0317,166
MERIDIANLINK INC COMMON0.037,886
OPKO HEALTH INC COMMON0.03101,117
PACTIV EVERGREEN INC0.0312,889
PROTHENA CORP PLC EUR0.0311,531
B&G FOODS INC COMMON0.0325,195
SAUL CENTERS INC REIT0.033,996
MISSION PRODUCE INC0.0314,023
ATLANTA BRAVES HOLDINGS0.033,368
ALEXANDER'S INC REIT USD0.03700
AMALGAMATED FINANCIAL0.035,324
DINE BRANDS GLOBAL INC0.034,753
COLUMBIA FINANCIAL INC0.039,239
GIGACLOUD TECHNOLOGY INC0.037,278
FORESTAR GROUP INC0.036,015
GUESS? INC COMMON STOCK0.039,604
E2OPEN PARENT HOLDINGS0.0359,515
WORLD ACCEPTANCE CORP0.031,238
ZIPRECRUITER INC COMMON0.0321,260
SERVICE PROPERTIES TRUST0.0353,816
USANA HEALTH SCIENCES0.033,651
TOOTSIE ROLL INDUSTRIES0.034,693
THRYV HOLDINGS INC0.0310,347
RELAY THERAPEUTICS INC0.0336,405
SANA BIOTECHNOLOGY INC0.0239,294
SAVERS VALUE VILLAGE INC0.028,768
TARGET HOSPITALITY CORP0.0211,760
DISTRIBUTION SOLUTIONS0.023,381
GLOBAL INDUSTRIAL CO0.024,316
PARAGON 28 INC COMMON0.0212,533
CORSAIR GAMING INC0.0215,135
GINKGO BIOWORKS HOLDINGS0.0212,768
CUSTOM TRUCK ONE SOURCE0.0221,180
CENTURI HOLDINGS INC0.024,632
BEYOND INC COMMON STOCK0.0213,112
BOWLERO CORP COMMON0.027,114
CENTRAL GARDEN & PET CO0.022,954
CBL & ASSOCIATES0.024,371
REGENXBIO INC COMMON0.0213,006
PACS GROUP INC COMMON0.027,861
MYERS INDUSTRIES INC0.0210,756
NATIONAL RESEARCH CORP0.024,903
NAVITAS SEMICONDUCTOR0.0239,545
LIONS GATE ENTERTAINMENT0.0215,099
LESLIE'S INC COMMON0.0257,794
GRANITE RIDGE RESOURCES0.0219,653
LIBERTY LATIN AMERICA0.0110,385
MIRATI THERAPEUTICS INC0.0139,447
DEFINITIVE HEALTHCARE0.0115,827
TANGO THERAPEUTICS INC0.0115,283
CASSAVA SCIENCES INC0.0114,640
SAGE THERAPEUTICS INC0.0114,275
B RILEY FINANCIAL INC0.015,351
ZENTALIS PHARMACEUTICALS0.0117,090
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF