基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 62.84
成立日期: 25/02/2025
 
分析
市值分佈:
91.43%
大市值
4.34%
中市值
0.81%
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 06:06) 總持有投資項目: 1662  
0%
 
100%
     10大 (26.56%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems0.00129/04/2026
PCRXPacira BioSciences0.00129/04/2026
RGENRepligen Corp0.00129/04/2026
GLREGreenlight Capital Re Ltd0.00128/04/2026
COOCooper Companies (The)0.00129/04/2026
BANDBandwidth0.00129/04/2026
WOOFPetco Health and Wellness Company0.00128/04/2026
BIOBio-Rad Laboratories IncClass A0.00129/04/2026
MMSIMerit Medical Systems0.00129/04/2026
XYZBlock Inc0.00129/04/2026
MKCMcCormick & Company0.00129/04/2026
RMRRMR Group (The)0.00129/04/2026
SIGSignet Jewelers Limited0.00129/04/2026
TREELendingTree0.00129/04/2026
TFINTriumph Financial Inc0.00129/04/2026
TMDXTransMedics Group0.00129/04/2026
OPCHOption Care Health0.00129/04/2026
HOPEHope Bancorp0.00129/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.00129/04/2026
AEBIAebi Schmidt Holding Ag0.00129/04/2026
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