基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 25.35
成立日期: 12/12/2025
 
分析
市值分佈:
43.54%
大市值
1.30%
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: 01/08/2026 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (25.73%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise4.2829/07/2026
LOARLoar Holdings3.1630/06/2026
GWREGuidewire Software3.0629/07/2026
FWONALiberty Media Corporation - Series A Liberty Formula One2.5929/07/2026
LSCCLattice Semiconductor Corp2.4030/06/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group2.3030/06/2026
ARGXargenx SE2.2230/07/2026
MSCIMSCI Inc.1.9829/07/2026
RGENRepligen Corp1.9530/06/2026
NTSKNetskope Inc.1.7929/07/2026
NTRANatera1.7730/06/2026
VMCVulcan Materials Company(Holding Company)1.7229/07/2026
STVNStevanato Group SpA1.5330/06/2026
ARXSArxis, Inc.1.5030/06/2026
VIKViking Holdings Ltd1.4629/07/2026
CMGChipotle Mexican Grill1.4329/07/2026
ROLRollins1.4129/07/2026
DKNGDraftKings1.3030/06/2026
SHAKShake Shack1.3029/07/2026
MPWRMonolithic Power Systems1.1529/07/2026
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