基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 59.40
成立日期: 25/03/2025
 
分析
市值分佈:
83.72%
大市值
1.38%
中市值
0.15%
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: 07/03/2026 05:54) 總持有投資項目: 540  
0%
 
100%
     10大 (42.79%)
代號 名稱 佔比% 持有日期
SONOSonos0.0128/02/2026
HNRGHallador Energy Company0.0128/02/2026
SYMSymbotic0.0128/02/2026
LZLegalZoom.com0.0128/02/2026
ODCOil-Dri Corporation Of America0.0128/02/2026
MSGSMadison Square Garden Sports Corp0.0128/02/2026
DOCNDigitalOcean Holdings0.0128/02/2026
HLHecla Mining Company0.0128/02/2026
WWayfair0.0128/02/2026
TTDTrade Desk (The)0.0128/02/2026
CRVLCorVel Corp0.0128/02/2026
MDXGMiMedx Group0.0128/02/2026
CELHCelsius Holdings0.0128/02/2026
CVICVR Energy0.0128/02/2026
LAZLazard0.0128/02/2026
LMBLimbach Holdings0.0128/02/2026
BOXBOX0.0128/02/2026
DCODucommun0.0128/02/2026
EVEREverQuote0.0128/02/2026
RNGRINGCENTRAL0.0128/02/2026
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