基本資料
種類: ETF
費用比率%: --
資產淨值: 24.80
成立日期: 29/12/2025
 
分析
市值分佈:
90.84%
大市值
6.05%
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: 25/04/2026 06:03) 總持有投資項目: 39  
0%
 
100%
     10大 (31.24%)
代號 名稱 佔比% 持有日期
FSLYFastly4.3731/03/2026
PTENPatterson-UTI Energy3.7531/03/2026
EENI SpA2.9831/03/2026
LITELumentum Holdings2.9631/03/2026
ORKAOruka Therapeutics Inc2.9231/03/2026
VRTVertiv Holdings Co2.9131/03/2026
HUBSHUBSPOT2.8931/03/2026
MPCMARATHON PETROLEUM Corp2.8531/03/2026
FORMFormFactor2.8031/03/2026
TERTeradyne2.8031/03/2026
WLKWestlake Corp2.6531/03/2026
AMATApplied Materials2.5931/03/2026
EQTEQT Corp2.5831/03/2026
COHRCoherent Corp2.5731/03/2026
ADSKAutodesk2.5631/03/2026
BTSGBrightSpring Health Services2.5531/03/2026
NIONIO Inc.2.4631/03/2026
IPGPIPG Photonics Corp2.4431/03/2026
BPBP plc2.3731/03/2026
LQDALiquidia Corp2.3631/03/2026
 1    2  
 

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