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iShares ESG篩選標普小型股ETF〈XJR〉
iShares ESG篩選標普小型股ETF(XJR)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY2.271,893,497
MUELLER INDUSTRIES INC0.707,889
ATI INC0.698,665
CARPENTER TECHNOLOGY CORP0.673,477
MERITAGE CORP0.622,529
SPX TECHNOLOGIES INC0.623,218
SPS COMMERCE INC0.602,582
LUMEN TECHNOLOGIES INC0.6070,786
GLAUKOS CORP0.603,825
ROBERT HALF0.587,122
VF CORP0.5523,029
BADGER METER INC0.542,048
MR COOPER GROUP INC0.504,489
ESSENTIAL PROPERTIES REALTY TRUST0.5012,118
INSIGHT ENTERPRISES INC0.501,951
MERIT MEDICAL SYSTEMS INC0.484,052
DYCOM INDUSTRIES INC0.482,025
FEDERAL SIGNAL CORP0.484,257
INSTALLED BUILDING PRODUCTS INC0.481,622
ARMSTRONG WORLD INDUSTRIES INC0.483,042
BALCHEM CORP0.482,259
ALASKA AIR GROUP INC0.488,783
AEROVIRONMENT INC0.471,950
BOISE CASCADE0.462,709
ACI WORLDWIDE INC0.447,286
BOOT BARN HOLDINGS INC0.432,124
GROUPAUTOMOTIVE INC0.42911
ORGANON0.4117,924
MARA HOLDINGS INC0.4020,500
MATSON INC0.402,338
ITRON INC0.403,130
BOX INC CLASS A0.4010,128
CARETRUST REIT INC0.4010,735
ASBURY AUTOMOTIVE GROUP INC0.401,391
ARCOSA INC0.393,396
AIR LEASE CORP CLASS A0.397,211
M I HOMES INC0.391,908
PHILLIPS EDISON AND COMPANY INC0.398,528
RADNET INC0.384,531
SEALED AIR0.388,656
VERRA MOBILITY CORP CLASS A0.3811,463
SIGNET JEWELERS LTD0.383,105
SL GREEN REALTY REIT CORP0.384,512
ALKERMES0.3811,463
ICU MEDICAL INC0.371,700
PIPER SANDLER COMPANIES0.371,102
INTEGER HOLDINGS CORP0.362,334
HB FULLER0.363,796
CORCEPT THERAPEUTICS INC0.366,474
LINCOLN NATIONAL CORP0.359,350
TRI POINTE HOMES INC0.356,515
SERVISFIRST BANCSHARES INC0.343,492
SHAKE SHACK INC CLASS A0.342,783
SUNRUN INC0.3415,561
FRANKLIN ELECTRIC INC0.342,734
KONTOOR BRANDS INC0.343,489
KORN FERRY0.333,672
GATES INDUSTRIAL PLC0.3315,742
HA SUSTAINABLE INFRASTRUCTURE CAPI0.338,107
ADVANCED ENERGY INDUSTRIES INC0.332,623
AMERICAN EAGLE OUTFITTERS INC0.3312,461
ASSURED GUARANTY LTD0.333,443
AMERIS BANCORP0.334,470
MACERICH REIT0.3315,036
CACTUS INC CLASS A0.334,628
IAC INC0.324,921
INNOVATIVE INDUSTRIAL PROPERTIES I0.321,958
FRONTDOOR INC0.315,336
SIX FLAGS ENTERTAINMENT CORP0.316,436
DXC TECHNOLOGY0.3112,587
SELECT MEDICAL HOLDINGS CORP0.317,332
SANMINA CORP0.313,804
PLEXUS CORP0.311,899
PRESTIGE CONSUMER HEALTHCARE INC0.303,456
STRIDE INC0.302,962
MOELIS CLASS A0.303,649
WALKER & DUNLOP INC0.302,236
STEVEN MADDEN LTD0.305,055
TANGER INC0.307,600
STEPSTONE GROUP INC CLASS A0.304,363
GMS INC0.302,760
FORMFACTOR INC0.305,396
INTERDIGITAL INC0.301,760
HIGHWOODS PROPERTIES REIT INC0.307,394
CAVCO INDUSTRIES INC0.30575
AXCELIS TECHNOLOGIES INC0.292,275
ARCHROCK INC0.2911,782
GRANITE CONSTRUCTION INC0.293,047
TIDEWATER INC0.293,368
UNITED COMMUNITY BANKS INC0.298,263
SKYWEST INC0.292,797
SEMTECH CORP0.295,233
WD-400.29943
MEDICAL PROPERTIES TRUST REIT INC0.2941,843
MADISON SQUARE GARDEN SPORTS CORP0.291,165
ENPRO INC0.281,464
SENSIENT TECHNOLOGIES CORP0.282,956
ESCO TECHNOLOGIES INC0.281,797
BRINKER INTERNATIONAL INC0.283,104
APPLE HOSPITALITY REIT INC0.2815,616
ATLANTIC UNION BANKSHARES CORP0.286,165
AXOS FINANCIAL INC0.283,713
ABM INDUSTRIES INC0.284,379
BRADY NONVOTINGCORP CLASS A0.283,066
BLACKSTONE MORTGAGE TRUST REIT CLA0.2812,110
COGENT COMMUNICATIONS HOLDINGS INC0.272,942
CALIFORNIA WATER SERVICE GROUP0.274,104
FIRST BANCORP0.2710,781
FULTON FINANCIAL CORP0.2712,309
SITIME CORP0.271,304
NMI HOLDINGS INC0.275,558
NEWELL BRANDS INC0.2729,021
OTTER TAIL CORP0.272,918
PATRICK INDUSTRIES INC0.271,560
PJT PARTNERS INC CLASS A0.271,661
RUSH ENTERPRISES INC CLASS A0.274,316
THE SIMPLY GOOD FOODS COMPANY0.266,357
DORMAN PRODUCTS INC0.261,899
JOHN BEAN TECHNOLOGIES CORP0.262,222
LCI INDUSTRIES0.261,777
AMERICAN STATES WATER0.262,614
BGC GROUP INC CLASS A0.2522,827
ARTISAN PARTNERS ASSET MANAGEMENT0.254,862
CORVEL CORP0.25632
CINEMARK HOLDINGS INC0.257,451
CATHAY GENERAL BANCORP0.254,848
COMMUNITY FINANCIAL SYSTEM INC0.253,562
CAL MAINE FOODS INC0.252,841
DIODES INC0.253,225
FIRST HAWAIIAN INC0.258,925
SYLVAMO CORP0.252,398
UNIFIRST CORP0.251,046
WSFS FINANCIAL CORP0.254,059
ECHOSTAR CORP CLASS A0.258,417
RESIDEO TECHNOLOGIES INC0.2510,193
LXP INDUSTRIAL TRUST0.2520,539
PENN ENTERTAINMENT INC0.2410,440
PROGRESS SOFTWARE CORP0.242,978
TRINITY INDUSTRIES INC0.245,740
GRIFFON CORP0.242,846
GENWORTH FINANCIAL INC0.2429,498
INNOSPEC INC0.241,741
BLACKLINE INC0.243,602
CENTURY COMMUNITIES INC0.241,925
ADTALEM GLOBAL EDUCATION INC0.242,631
CHESAPEAKE UTILITIES CORP0.231,567
HUB GROUP INC CLASS A0.234,300
FOUR CORNERS PROPERTY INC TRUST0.236,469
TANDEM DIABETES CARE INC0.234,570
URBAN EDGE PROPERTIES0.228,447
BANCORP INC0.223,399
SIMMONS FIRST NATIONAL CORP CLASS0.228,467
PERFICIENT INC0.222,455
EPLUS0.221,856
PROTAGONIST THERAPEUTICS INC0.224,101
QUIDELORTHO CORP0.224,025
HANESBRANDS INC0.2224,557
J AND J SNACK FOODS CORP0.221,082
CARGURUS INC CLASS A0.226,101
BANKUNITED INC0.225,149
ALARM.COM HOLDINGS INC0.223,428
ACADIA REALTY TRUST REIT0.217,333
AZZ INC0.212,083
ARCBEST CORP0.211,651
COHEN & STEERS INC0.211,865
CLEARWAY ENERGY INC CLASS C0.215,785
INDEPENDENT BANK CORP0.212,948
LGI HOMES INC0.211,445
KULICKE AND SOFFA INDUSTRIES INC0.213,807
GREEN BRICK PARTNERS INC0.212,145
HNI CORP0.213,292
DOUGLAS EMMETT REIT INC0.219,896
DIGITALOCEAN HOLDINGS INC0.214,418
PALOMAR HOLDINGS INC0.211,823
OUTFRONT MEDIA INC0.219,620
MINERALS TECHNOLOGIES INC0.212,247
MYRIAD GENETICS INC0.216,322
USD CASH0.21-1,724,289
VIRTU FINANCIAL INC CLASS A0.215,723
WERNER ENTERPRISES INC0.204,318
WAFD INC0.204,884
YELP INC0.204,674
PACFIC PREMIER BANCORP INC0.206,665
PARK NATIONAL CORP0.201,011
OSI SYSTEMS INC0.201,108
DOUBLEVERIFY HOLDINGS INC0.209,825
FIRST FINANCIAL BANCORP0.206,599
HAWKINS INC0.201,329
KOHLS CORP0.207,769
BANK OF HAWAII CORP0.202,717
ASTRANA HEALTH INC0.202,891
AGILYSYS INC0.201,557
ADDUS HOMECARE CORP0.201,246
AAR CORP0.192,451
ADVANCE AUTO PARTS INC0.194,165
CALIX NETWORKS INC0.194,092
CURBLINE PROPERTIES WHEN ISSUED0.196,506
CVB FINANCIAL CORP0.199,075
CATALYST PHARMACEUTICALS INC0.197,797
INTER PARFUMS INC0.191,253
ST JOE0.192,679
ENERPAC TOOL GROUP CORP CLASS A0.193,780
PRICESMART INC0.191,748
SEACOAST BANKING OF FLORIDA0.195,804
QUAKER HOUGHTON CORP0.19960
MATERION CORP0.191,450
STONEX GROUP INC0.191,977
TELEPHONE AND DATA SYSTEMS INC0.196,813
STRATEGIC EDUCATION INC0.191,703
UFP TECHNOLOGIES INC0.19508
STANDEX INTERNATIONAL CORP0.18825
URBAN OUTFITTERS INC0.183,960
RADIAN GROUP INC0.184,306
GIBRALTAR INDUSTRIES INC0.182,130
PREMIER INC CLASS A0.187,327
EVERTEC INC0.184,471
ENOVA INTERNATIONAL INC0.181,834
FOOT LOCKER INC0.185,759
GOOSEHEAD INSURANCE INC CLASS A0.181,692
HAYWARD HOLDINGS INC0.189,923
CONMED CORP0.182,144
ARBOR REALTY TRUST REIT INC0.189,722
BANC OF CALIFORNIA INC0.179,587
BANCFIRST CORP0.171,379
BANNER CORP0.172,357
CUSHMAN AND WAKEFIELD PLC0.1710,164
INDEPENDENT BANK GROUP INC0.172,509
KENNAMETAL INC0.175,446
ENERGIZER HOLDINGS INC0.174,541
PROVIDENT FINANCIAL SERVICES INC0.177,629
PROG HOLDINGS INC0.172,959
POWELL INDUSTRIES INC0.17651
OFG BANCORP0.173,183
RENASANT CORP0.174,393
RETAIL OPPORTUNITY INVESTMENTS REI0.178,912
INARI MEDICAL INC0.173,483
NBT BANCORP INC0.173,182
O I GLASS INC0.1710,885
OMNICELL INC0.173,217
VERICEL CORP0.173,408
VIAVI SOLUTIONS INC0.1715,516
JOHN WILEY AND SONS INC CLASS A0.172,883
VICTORIA S SECRET0.175,442
STEWART INFO SERVICES CORP0.171,877
SUNSTONE HOTEL INVESTORS REIT INC0.1714,132
TREEHOUSE FOODS INC0.163,266
TRUSTMARK CORP0.164,243
NCR VOYIX CORP0.1610,120
VEECO INSTRUMENTS INC0.163,971
NEOGENOMICS INC0.168,965
MERCURY SYSTEMS INC0.163,532
LEMAITRE VASCULAR INC0.161,423
ROGERS CORP0.161,184
PAYONEER GLOBAL INC0.1617,309
PRIVIA HEALTH GROUP INC0.167,178
ENVESTNET INC0.162,192
EXTREME NETWORKS INC0.169,114
JETBLUE AIRWAYS CORP0.1620,860
HILLENBRAND INC0.164,881
CHEESECAKE FACTORY INC0.163,253
ALAMO GROUP INC0.16721
AMPHASTAR PHARMACEUTICALS INC0.152,657
BARNES GROUP INC0.153,196
OPENLANE INC0.157,549
LIGAND PHARMACEUTICALS INC0.151,272
LEGGETT & PLATT INC0.159,324
EDGEWELL PERSONAL CARE0.153,450
DIAMONDROCK HOSPITALITY REIT0.1514,404
DONNELLEY FINANCIAL SOLUTIONS INC0.151,859
GEO GROUP REIT INC0.159,469
PAPA JOHNS INTERNATIONAL INC0.152,283
LA-Z-BOY INC0.152,923
WORLD KINECT CORP0.154,107
ULTRA CLEAN HOLDINGS INC0.153,130
TTM TECHNOLOGIES INC0.157,085
TENNANT0.151,314
STAAR SURGICAL0.153,440
SJW GROUP0.142,072
SUPERNUS PHARMACEUTICALS INC0.143,809
TRIUMPH FINANCIAL INC0.141,515
WINNEBAGO INDUSTRIES INC0.142,027
MERCURY GENERAL CORP0.141,847
MILLERKNOLL INC0.144,853
MYR GROUP INC0.141,156
NORTHWEST BANCSHARES INC0.148,790
LIVERAMP HOLDINGS INC0.144,629
STEPAN0.141,470
PATTERSON COMPANIES INC0.145,452
GROCERY OUTLET HOLDING CORP0.146,858
GLOBAL NET LEASE INC0.1413,776
FOX FACTORY HOLDING CORP0.142,897
FB FINANCIAL CORP0.142,435
FIRST BANCORP0.142,863
LAKELAND FINANCIAL CORP0.141,763
FIRST COMMONWEALTH FINANCIAL CORP0.147,053
HARMONIC INC0.148,085
PATHWARD FINANCIAL INC0.141,738
CENTRAL GARDEN AND PET CLASS A0.143,641
CITY HOLDING0.14981
CABLE ONE INC0.13321
BENCHMARK ELECTRONICS INC0.132,528
APOGEE ENTERPRISES INC0.131,536
ANDERSONS INC0.132,238
AMN HEALTHCARE INC0.132,641
HELIX ENERGY SOLUTIONS GROUP INC0.139,933
HOPE BANCORP INC0.138,391
GETTY REALTY REIT CORP0.133,445
KNOWLES CORP0.136,146
GREENBRIER INC0.132,164
ELME0.136,117
PEBBLEBROOK HOTEL TRUST REIT0.138,375
PHOTRONICS INC0.134,403
NORTHWEST NATURAL HOLDING COMPANY0.132,694
NATIONAL BANK HOLDINGS CORP CLASS0.132,609
NATIONAL HEALTHCARE CORP0.13858
NETSCOUT SYSTEMS INC0.134,996
TOPGOLF CALLAWAY BRANDS CORP0.139,913
LTC PROPERTIES REIT INC0.133,046
UPBOUND GROUP INC0.133,388
XENIA HOTELS RESORTS REIT INC0.137,086
TRIPADVISOR INC0.137,609
S AND T BANCORP INC0.132,594
SONOS INC0.128,410
SIRIUSPOINT LTD0.126,781
TRUPANION INC0.122,315
TWO HARBORS INVESTMENT CORP0.127,202
GENTHERM INC0.122,178
WOLVERINE WORLD WIDE INC0.125,609
UNITI GROUP INC0.1217,018
VERITEX HOLDINGS INC0.123,671
VERIS RESIDENTIAL INC0.125,631
VIRTUS INVESTMENT PARTNERS INC0.12463
INGEVITY CORP0.122,530
SALLY BEAUTY HOLDINGS INC0.127,134
SABRE CORP0.1226,882
DNOW INC0.127,465
HORACE MANN EDUCATORS CORP0.122,803
HILLTOP HOLDINGS INC0.123,205
AMERICAN WOODMARK CORP0.121,092
ALEXANDER AND BALDWIN INC0.125,091
CHEFS WAREHOUSE INC0.122,428
CTS CORP0.122,128
CUSTOMERS BANCORP INC0.112,053
CSG SYSTEMS INTERNATIONAL INC0.111,964
BUCKLE INC0.112,086
CERTARA INC0.117,632
AMERICAN ASSETS TRUST REIT INC0.113,301
ADEIA INC0.117,569
KENNEDY WILSON HOLDINGS INC0.118,244
JBG SMITH PROPERTIES0.115,221
EASTERLY GOVERNMENT PROPERTIES INC0.116,790
DANA INCORPORATED INC0.118,995
DYNAVAX TECHNOLOGIES CORP0.118,546
READY CAPITAL CORP0.1111,710
PERDOCEO EDUCATION CORP0.114,208
QUANEX BUILDING PRODUCTS CORP0.113,289
OXFORD INDUSTRIES INC0.111,024
LINDSAY CORP0.11757
WESTAMERICA BANCORPORATION0.111,828
US PHYSICAL THERAPY INC0.111,052
WORTHINGTON ENTERPRISES INC0.112,169
SCHNEIDER NATIONAL INC CLASS B0.113,297
SOLAREDGE TECHNOLOGIES INC0.113,982
STELLAR BANCORP INC0.103,296
XENCOR INC0.104,297
WISDOMTREE INC0.108,286
XEROX HOLDINGS CORP0.108,072
DORIAN LPG LTD0.102,522
MIDDLESEX WATER0.101,239
MGP INGREDIENTS INC0.10989
OWENS & MINOR INC0.105,159
NV5 GLOBAL INC0.10909
NAVIENT CORP0.105,529
PENNYMAC MORTGAGE INVESTMENT TRUST0.106,063
SAFEHOLD INC0.103,192
SAFETY INSURANCE GROUP INC0.101,036
EMPLOYERS HOLDINGS INC0.101,667
EXP WORLD HOLDINGS INC0.106,077
G III APPAREL GROUP LTD0.102,751
KAISER ALUMINIUM CORP0.101,102
INTEGRA LIFESCIENCES HOLDINGS CORP0.104,637
HARMONY BIOSCIENCES HLDG INC0.102,093
ADAPTHEALTH CORP0.107,344
APOLLO COMMERCIAL REAL ESTATE FINA0.108,846
ARLO TECHNOLOGIES INC0.106,978
BREAD FINANCIAL HOLDINGS INC0.101,688
BLOOMIN BRANDS INC0.105,256
CALERES INC0.102,446
COHU INC0.103,261
COLLEGIUM PHARMACEUTICAL INC0.102,239
CENTERSPACE0.091,075
BERKSHIRE HILLS BANCORP INC0.092,807
A10 NETWORKS INC0.095,142
AVANOS MEDICAL INC0.093,193
ICHOR HOLDINGS LTD0.092,355
INNOVIVA INC0.093,826
FRANKLIN BSP REALTY TRUST INC0.095,687
NATIONAL BEVERAGE CORP0.091,626
ENCORE CAPITAL GROUP INC0.091,646
ELLINGTON FINANCIAL INC0.096,073
SCANSOURCE INC0.091,580
REDWOOD TRUST REIT INC0.099,246
SCHRODINGER INC0.093,847
QUINSTREET INC0.093,858
DAVE AND BUSTERS ENTERTAINMENT INC0.092,199
MAXLINEAR INC0.095,332
MARTEN TRANSPORT LTD0.094,017
SMART GLOBAL HOLDINGS0.093,697
INTERFACE INC0.094,052
TRIUMPH GROUP INC0.085,411
XPEL INC0.081,578
UNITIL CORP0.081,124
UNITED NATURAL FOODS INC0.084,160
VICOR CORP0.081,610
VIASAT INC0.085,871
PEDIATRIX MEDICAL GROUP INC0.085,954
MARCUS & MILLICHAP INC0.081,681
MATIV HOLDINGS INC0.083,776
MONARCH CASINO AND RESORT INC0.08885
N ABLE INC0.084,930
NEXPOINT RESIDENTIAL TRUST INC0.081,536
ODP CORP0.082,338
PAR PACIFIC HOLDINGS INC0.083,921
PDF SOLUTIONS INC0.082,169
SOUTHSIDE BANCSHARES INC0.081,977
DIME COMMUNITY BANCSHARES INC0.082,459
DIGI INTERNATIONAL INC0.082,531
FRESH DEL MONTE PRODUCE INC0.082,348
HCI GROUP INC0.08588
ARMOUR RESIDENTIAL REIT INC0.083,389
BRANDYWINE REALTY TRUST REIT0.0811,907
AMERISAFE INC0.081,325
ANI PHARMACEUTICALS INC0.081,155
ARTIVION INC0.082,620
PC CONNECTION INC0.08860
SPRINKLR INC CLASS A0.088,430
CLEARWAY ENERGY INC CLASS A0.082,422
BIOLIFE SOLUTIONS INC0.082,501
CARS.COM INC0.084,221
CRACKER BARREL OLD COUNTRY STORE I0.081,543
CENTURY ALUMINUM0.073,643
BROOKLINE BANCORP INC0.076,183
CVR ENERGY INC0.072,379
CORE LABORATORIES INC0.073,288
ALPHA AND OMEGA SEMICONDUCTOR LTD0.071,669
ALLEGIANT TRAVEL0.071,019
ADVANSIX INC0.071,846
HEALTHCARE SERVICES GROUP INC0.075,100
HAIN CELESTIAL GROUP INC0.076,308
HEIDRICK AND STRUGGLES INTERNATION0.071,427
JACK IN THE BOX INC0.071,329
JOHN B SANFILIPPO AND SON INC0.07631
GREEN PLAINS INC0.074,373
DELUXE CORP0.073,100
NATIONAL VISION HOLDINGS INC0.075,511
SCHOLASTIC CORP0.071,735
SONIC AUTOMOTIVE INC CLASS A0.071,013
ARCUS BIOSCIENCES INC0.073,749
PITNEY BOWES INC0.078,192
PRA GROUP INC0.072,761
ENVIRI CORP0.075,618
MONRO INC0.072,097
BRISTOW GROUP INC0.071,726
WABASH NATIONAL CORP0.073,058
SHUTTERSTOCK INC0.071,713
SPARTANNASH0.062,345
STANDARD MOTOR PRODUCTS INC0.061,436
SERVICE PROPERTIES TRUST0.0611,466
SOLARWINDS CORP0.063,768
SUNCOKE ENERGY INC0.065,908
TOMPKINS FINANCIAL CORP0.06866
VIAD CORP0.061,487
VIR BIOTECHNOLOGY INC0.066,441
MESA LABORATORIES INC0.06377
MATTHEWS INTERNATIONAL CORP CLASS0.062,127
PROTO LABS INC0.061,767
PROASSURANCE CORP0.063,574
PACIRA BIOSCIENCES INC0.063,246
REX AMERICAN RESOURCES CORP0.061,091
SHOE CARNIVAL INC0.061,227
ETHAN ALLEN INTERIORS INC0.061,572
DXP ENTERPRISES INC0.06900
EAGLE BANCORP INC0.062,066
GOLDEN ENTERTAINMENT INC0.061,494
FORWARD AIR CORP0.061,328
KELLY SERVICES INC CLASS A0.062,270
KOPPERS HOLDINGS INC0.061,426
KKR REAL ESTATE FINANCE INC TRUST0.064,094
SUMMIT HOTEL PROPERTIES REIT INC0.067,488
HEALTHSTREAM INC0.061,690
MARINEMAX INC0.061,365
HERITAGE FINANCIAL CORP0.062,413
HAYNES INTERNATIONAL INC0.06893
ASTEC INDUSTRIES INC0.061,603
BJS RESTAURANTS INC0.061,609
B AND G FOODS INC0.065,563
AMERICAN AXLE AND MANUFACTURING HO0.068,258
ARMADA HOFFLER PROPERTIES REIT INC0.064,691
CENTRAL PACIFIC FINANCIAL CORP0.061,558
BRIGHTSPHERE INVESTMENT GROUP INC0.061,965
CAPITOL FEDERAL FINANCIAL INC0.068,487
CEVA INC0.051,672
CHUYS HOLDINGS INC0.051,214
CYTEK BIOSCIENCES INC0.057,415
AMBAC FINANCIAL GROUP INC0.053,349
HUDSON PACIFIC PROPERTIES REIT INC0.059,390
INSTEEL INDUSTRIES INC0.051,344
IRONWOOD PHARMA INC CLASS A0.059,923
JACKSON FINANCIAL INC CLASS A0.05428
LESLIES INC0.0513,206
GUESS INC0.051,977
PREFERRED BANK0.05561
MISTER CAR WASH INC0.056,576
METALLUS INC0.052,658
NABORS INDUSTRIES LTD0.05634
NEW YORK MORTGAGE TRUST REIT INC0.056,392
WHITESTONE REIT0.053,062
THRYV HOLDINGS INC0.052,376
UNIVERSAL HEALTH REALTY INCOME TRU0.05900
TECHTARGET INC0.051,811
TRUSTCO BANK CORP0.051,323
SHENANDOAH TELECOMMUNICATIONS0.053,186
SITE CENTERS CORP0.053,253
SIMULATIONS PLUS INC0.041,147
SUN COUNTRY AIRLINES HOLDINGS INC0.042,737
UNITED FIRE GROUP INC0.041,532
TOOTSIE ROLL INDUSTRIES INC0.041,146
PHIBRO ANIMAL HEALTH CORP CLASS A0.041,406
MYERS INDUSTRIES INC0.042,633
LIQUIDITY SERVICES INC0.041,578
REGENXBIO INC0.043,143
GOGO INC0.044,124
FULGENT GENETICS INC0.041,382
INNOVEX INTERNATIONAL INC0.042,437
HEARTLAND EXPRESS INC0.043,000
HANMI FINANCIAL CORP0.041,808
SAUL CENTERS REIT INC0.04839
CLEARWATER PAPER CORP0.041,150
CROSS COUNTRY HEALTHCARE INC0.042,197
CENTRAL GARDEN AND PET0.03681
CONSOLIDATED COMMUNICATIONS HOLDIN0.035,422
CORSAIR GAMING INC0.033,164
HERTZ GLOBAL HLDGS INC0.038,519
TITAN INTERNATIONAL INC0.033,391
WORLD ACCEPTANCE CORP0.03228
USANA HEALTH SCIENCES INC0.03764
CASH COLLATERAL USD SGAFT0.018,000
GREEN DOT CORP CLASS A0.01875
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。
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