基本資料
種類: ETF
費用比率%: --
資產淨值: 29.47
成立日期: 29/09/2025
 
分析
市值分佈:
59.26%
大市值
32.19%
中市值
8.41%
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 06:07) 總持有投資項目: 333  
0%
 
100%
     10大 (9.67%)
代號 名稱 佔比% 持有日期
ARDXArdelyx0.2129/04/2026
DGICADonegal Group0.2129/04/2026
HLMNHillman Solutions Corp0.2129/04/2026
PLABPhotronics0.2029/04/2026
BRZEBraze0.2029/04/2026
FIVNFive90.2029/04/2026
WDWalker & Dunlop0.2028/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.2029/04/2026
EPACEnerpac Tool Group Corp0.2029/04/2026
FLYWFlywire Corporation - Voting0.2028/04/2026
PNTGPennant Group (The)0.1928/04/2026
THOThor Industries0.1929/04/2026
SRPTSarepta Therapeutics0.1929/04/2026
RXORXO0.1929/04/2026
ALGMAllegro MicroSystems0.1929/04/2026
BEAMBeam Therapeutics0.1929/04/2026
UNITUniti Group Inc0.1929/04/2026
SKYChampion Homes Inc0.1929/04/2026
SLVMSylvamo Corp0.1829/04/2026
NRDSNerdWallet0.1829/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17  
 

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.