基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 68.00
成立日期: 25/03/2025
 
分析
市值分佈:
97.99%
大市值
1.07%
中市值
0.12%
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: 21/09/2026 04:02) 總持有投資項目: 261  
0%
 
100%
     10大 (52.27%)
代號 名稱 佔比% ▼ 持有日期
UTIUniversal Technical Institute0.0131/08/2026
DBXDropbox0.0131/07/2026
TTITETRA Technologies0.0131/08/2026
RKTRocket Companies0.0131/07/2026
GCTGigaCloud Technology0.0131/07/2026
ADMAADMA Biologics0.0131/08/2026
SONOSonos0.0131/07/2026
GRBKGreen Brick Partners0.0131/07/2026
MTDRMatador Resources Company0.0131/08/2026
ODCOil-Dri Corporation Of America0.0131/08/2026
ECHOEchoStar Corp.0.0131/07/2026
CNCCentene Corp0.0131/07/2026
AUPHAurinia Pharmaceuticals0.0131/07/2026
FERGFerguson Enterprises Inc.0.0131/08/2026
TDOCTeladoc Health0.0131/08/2026
NPKINPK International Inc0.0131/07/2026
MKLMarkel Group0.0131/07/2026
SLBSLB Limited0.0131/07/2026
HRMYHarmony Biosciences Holdings0.0131/07/2026
XPROExpro Ltd0.0131/08/2026
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