基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 43.94
成立日期: 12/09/2018
 
分析
市值分佈:
64.85%
大市值
21.88%
中市值
6.90%
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: 25/04/2026 06:03) 總持有投資項目: 24  
0%
 
100%
     10大 (63.12%)
代號 名稱 佔比% 持有日期
MANEVeradermics Inc7.3631/03/2026
GLNGGolar Lng Ltd7.0531/03/2026
PPHCPublic Policy Holding Company, Inc.6.9031/03/2026
ARANTERO RESOURCES Corp6.7631/03/2026
MODModine Manufacturing Co6.4931/03/2026
PRDOPerdoceo Education Corp6.3331/03/2026
RSIRush Street Interactive6.1831/03/2026
SNDKSanDisk Corp.6.1331/03/2026
MSIMotorola Solutions5.6531/03/2026
GLWCorning4.2831/03/2026
VISTVista Energy SAB de CV4.1031/03/2026
ATIATI4.0231/03/2026
NFGNational Fuel Gas Co4.0231/03/2026
HESMHess Midstream LP3.8531/03/2026
ESEESCO Technologies2.1231/03/2026
LMATLeMaitre Vascular2.0131/03/2026
AEISAdvanced Energy Industries2.0031/03/2026
CGNXCognex Corp1.9531/03/2026
COHRCoherent Corp1.8431/03/2026
UIUbiquiti1.0031/03/2026
 1    2  
 

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