基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 41.18
成立日期: 12/11/2020
 
分析
市值分佈:
74.09%
大市值
20.63%
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: 07/03/2026 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (27.48%)
代號 名稱 佔比% 持有日期
ASMLASML Holding NV2.5327/02/2026
PLPlanet Labs PBC2.5127/02/2026
SCIService Corp2.4927/02/2026
SEISolaris Energy Infrastructure Inc2.4827/02/2026
SKYChampion Homes Inc2.4727/02/2026
ROLRollins2.4627/02/2026
RDDTReddit2.4527/02/2026
ONTOOnto Innovation2.4127/02/2026
IFNNYInfineon Technologies AG2.3727/02/2026
GOOSCanada Goose Holdings2.3527/02/2026
CLSCelestica2.2927/02/2026
AVGOBroadcom Inc.2.2727/02/2026
NUNu Holdings Ltd2.2427/02/2026
WDCWestern Digital Corp2.2127/02/2026
SOCSable Offshore Corp2.1727/02/2026
AEHRAehr Test Systems2.0827/02/2026
RHRH1.9127/02/2026
PCTPureCycle Technologies1.6527/02/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.