基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 24.10
成立日期: 12/12/2025
 
分析
市值分佈:
72.33%
大市值
2.75%
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: 13/06/2026 05:52) 總持有投資項目: 47  
0%
 
100%
     10大 (26.53%)
代號 名稱 佔比% 持有日期
HLNEHamilton Lane1.7530/04/2026
MRCYMercury Systems1.7130/04/2026
ELANElanco Animal Health1.6830/04/2026
TWTradeweb Markets1.6330/04/2026
NTSKNetskope Inc.1.5930/04/2026
WCNWaste Connections1.5830/04/2026
STVNStevanato Group SpA1.5130/04/2026
CMGChipotle Mexican Grill1.5130/04/2026
RDDTReddit1.5030/04/2026
WINGWingstop1.5030/04/2026
MPWRMonolithic Power Systems1.4830/04/2026
DDOGDatadog1.4630/04/2026
KRMNKarman Holdings Inc1.4530/04/2026
HTFLHeartflow Inc1.4030/04/2026
NTRANatera1.3930/04/2026
DKNGDraftKings1.3830/04/2026
ARXSArxis, Inc.1.2630/04/2026
BWXTBWX Technologies1.2430/04/2026
MPMP Materials Corp1.1730/04/2026
TEMTempus AI Inc.1.1630/04/2026
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