基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 46.32
成立日期: 12/09/2018
 
分析
市值分佈:
65.93%
大市值
13.19%
中市值
0.46%
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: 02/05/2026 06:07) 總持有投資項目: 71  
0%
 
100%
     10大 (22.14%)
代號 名稱 佔比% 持有日期
RSIRush Street Interactive2.5729/04/2026
AXGNAxogen2.3129/04/2026
JANJanus Living Inc2.2629/04/2026
GLNGGolar Lng Ltd2.2229/04/2026
BPOPPopular2.1729/04/2026
STLDSteel Dynamics2.1529/04/2026
WFRDWeatherford International plc2.1429/04/2026
INTCIntel Corp2.1329/04/2026
XPOXPO2.1029/04/2026
BHPBHP Group Limited2.1029/04/2026
CCJCameco Corp2.0329/04/2026
AVTAvnet1.9229/04/2026
ENVAEnova International1.8829/04/2026
CATYCathay General Bancorp1.8729/04/2026
KTBKontoor Brands1.8429/04/2026
VIKViking Holdings Ltd1.7929/04/2026
ARWRArrowhead Pharmaceuticals1.7729/04/2026
SNDKSanDisk Corp.1.7623/04/2026
IRMIron Mountain1.7323/04/2026
MODModine Manufacturing Co1.7229/04/2026
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