基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 33.29
成立日期: 07/07/2025
 
分析
市值分佈:
72.01%
大市值
19.60%
中市值
3.41%
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: 05/09/2026 05:54) 總持有投資項目: 39  
0%
 
100%
     10大 (27.39%)
代號 名稱 佔比% ▼ 持有日期
CORTCorcept Therapeutics3.9031/07/2026
AAMIAcadian Asset Management Inc3.0429/08/2026
AMRXAmneal Pharmaceuticals2.9831/07/2026
VIRTVirtu Financial Inc2.5231/07/2026
SKYWSkyWest2.4831/07/2026
ANFAbercrombie & Fitch Co2.4829/08/2026
SNSharkNinja2.4031/07/2026
NFGNational Fuel Gas Co2.2531/07/2026
TKTeekay Corporation Ltd2.2431/07/2026
SNEXStonex Group Inc2.2431/07/2026
EXLSExlService Holdings2.2331/07/2026
XHRXenia Hotels & Resorts2.1331/07/2026
EVEREverQuote2.1131/07/2026
CRSCarpenter Technology Corp2.0631/07/2026
BNLBroadstone Net Lease2.0531/07/2026
MDPediatrix Medical Group2.0431/07/2026
CENXCentury Aluminum Company2.0131/07/2026
WLDNWilldan Group2.0129/08/2026
CTRECareTrust REIT2.0029/08/2026
CUBICustomers Bancorp1.9529/08/2026
 1    2  
 

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