基本資料
種類: ETF
費用比率%: --
資產淨值: 25.91
成立日期: 27/05/2026
 
分析
市值分佈:
85.65%
大市值
11.69%
中市值
--
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: 12/09/2026 05:16) 總持有投資項目: 19  
0%
 
100%
     10大 (73.68%)
代號 名稱 佔比% ▼ 持有日期
LNGCheniere Energy12.4431/08/2026
FTITechnipFMC plc8.0631/07/2026
OKTAOkta7.5131/07/2026
CWCurtiss-Wright Corp5.0631/07/2026
CRSCarpenter Technology Corp4.4731/07/2026
VERXVertex1.7631/08/2026
NRIXNurix Therapeutics1.2931/08/2026
CRDOCredo Technology Group Holding Ltd0.9331/07/2026
NCNOnCino0.8531/07/2026
FIGSFIGS0.8031/08/2026
AXTIAXT0.5931/08/2026
COMPCompass0.4131/07/2026
SOFISoFi Technologies0.4031/07/2026
OWLBlue Owl Capital0.3831/08/2026
ONDSOndas Inc.0.3031/07/2026
ALNYAlnylam Pharmaceuticals0.2331/08/2026
ATRCAtriCure0.2331/08/2026
UWMCUWM Holdings Corp0.1631/07/2026
ZMZoom Communications Inc0.0431/07/2026
 

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