基本資料
種類: ETF
費用比率%: --
資產淨值: 26.24
成立日期: 29/09/2025
 
分析
市值分佈:
54.72%
大市值
31.43%
中市值
10.09%
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 05:55) 總持有投資項目: 316  
0%
 
100%
     10大 (8.46%)
代號 名稱 佔比% 持有日期
NTGRNETGEAR0.2327/02/2026
CTOSCustom Truck One Source0.2327/02/2026
PIImpinj0.2327/02/2026
UWMCUWM Holdings Corp0.2327/02/2026
PNTGPennant Group (The)0.2227/02/2026
TARSTarsus Pharmaceuticals0.2227/02/2026
ATECAlphatec Holdings0.2227/02/2026
NCNOnCino0.2227/02/2026
GFFGriffon Corp0.2227/02/2026
ALHCAlignment Healthcare0.2227/02/2026
CVLTCommvault Systems0.2227/02/2026
ENPHEnphase Energy0.2227/02/2026
SCSCScanSource0.2227/02/2026
HLMNHillman Solutions Corp0.2127/02/2026
DGICADonegal Group0.2127/02/2026
TMDXTransMedics Group0.2127/02/2026
FIVNFive90.2127/02/2026
CALXCALIX0.2127/02/2026
ARLOArlo Technologies0.2127/02/2026
GBXGreenbrier Companies (The)0.2127/02/2026
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