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
URGNUroGen Pharma Ltd0.00331/07/2026
EXPOExponent0.00331/07/2026
WINGWingstop0.00331/07/2026
IBRXImmunityBio0.00331/07/2026
WMBWilliams Companies0.00331/08/2026
PRCHPorch Group0.00331/08/2026
CRMDCorMedix0.00231/07/2026
BWBabcock & Wilcox Enterprises0.00231/07/2026
UHALU-Haul Holding Company0.00231/08/2026
NNNextNav0.00231/07/2026
QCOMQUALCOMM0.00231/08/2026
NSSCNAPCO Security Technologies0.00231/07/2026
WRLDWorld Acceptance Corp0.00231/08/2026
WOLFWolfspeed Inc0.00231/08/2026
AZTAAzenta0.00231/08/2026
SIGSignet Jewelers Limited0.00131/08/2026
SNDXSyndax Pharmaceuticals0.00131/07/2026
NVAXNovavax0.00131/07/2026
ATECAlphatec Holdings0.00131/07/2026
MGTXMeiraGTx Holdings plc0.00131/07/2026
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