基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 46.04
成立日期: 12/11/2020
 
分析
市值分佈:
65.73%
大市值
10.77%
中市值
2.60%
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: 18/07/2026 05:46) 總持有投資項目: 35  
0%
 
100%
     10大 (29.66%)
代號 名稱 佔比% 持有日期
TENBTenable Holdings3.3630/06/2026
TXG10x Genomics3.2430/06/2026
IBRXImmunityBio3.1330/06/2026
KRYSKrystal Biotech3.0430/06/2026
SEISolaris Energy Infrastructure Inc2.9230/06/2026
SCIService Corp2.9130/06/2026
HALHalliburton Company2.9130/04/2026
SBUXStarbucks Corp2.8830/06/2026
GRALGRAIL Inc.2.8530/06/2026
WTTRSelect Water Solutions2.7830/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.7230/06/2026
MPWRMonolithic Power Systems2.7130/06/2026
POOLPool Corp2.7030/06/2026
MGMMGM Resorts International2.6530/06/2026
GTXGarrett Motion2.6430/06/2026
NBISNebius Group N.V.2.6330/06/2026
SXTSensient Technology Corp2.6330/06/2026
MGNIMagnite2.6230/06/2026
HYLNHyliion Holdings Corp2.6030/06/2026
VGVenture Global Inc2.5630/06/2026
 1    2  
 

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