- 數據解釋
Last Price | 成交價 | Last Trade | 最後交易日 |
---|---|---|---|
Tick | 比前一筆成交價之漲跌 | Volume | 交易量 |
Change | 漲跌 | % Change | 漲跌幅 |
Open | 開盤價 | Prev Close | 前日收盤價 |
Day High | 當天最高價 | Day Low | 當天最低價 |
Bid | 買入價 | Bid Size | 委買量、買單大小 |
Ask | 賣出價 | Ask Size | 賣量、賣單大小 |
52Wk High | 52周最高價 | 52Wk Low | 52周最低價 |
E.P.S. | 每股收益、每股盈餘 | P/E Ratio | 本益比、市盈率 |
Ex-Div Date | 除息日 | Dividend | 股利 |
Yield | 殖利率、收益率 | Shares | 流通股數 |
Market Cap | 市值 | Exchange | 交易所 |
NYE (New York Stock Exchange) | 紐約證券交易所 |
---|---|
AMX (American Stock Exchange) | 美國證券交易所 |
NGS (Nasdaq Global Select) | 納斯達克全球精選市場 |
NGM (NASDAQ Global Market) | 納斯達克全球市場 |
NSC (Nasdaq Small Caps) | 納斯達克資本市場 |
OTO (Other-OTC) | 場外交易市場 |
The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index. The index is designed to provide exposure to equity securities (including growth and value stock) of U.S. small-capitalization companies within the Nasdaq US Small Cap Index that exhibit potential for high degrees of sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality as determined by a quantitative model.
2024-04-19
2024-04-19
2024-04-19
排名 | 股票名稱 | 持有比例% |
---|---|---|
1 | ARIAD PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.02% |
2 | PRIMERICA INC COMMON STOCK | 0.94% |
3 | EXELIXIS INC COMMON STOCK USD.001 | 0.88% |
4 | STERLING BANCORP/DE COMMON STOCK USD.01 | 0.87% |
5 | TRINSEO SA COMMON STOCK USD.01 | 0.78% |