基本資料
種類: ETF
費用比率%: --
資產淨值: 30.58
成立日期: 29/09/2025
 
分析
市值分佈:
45.52%
大市值
23.79%
中市值
4.79%
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: 13/06/2026 05:50) 總持有投資項目: 295  
0%
 
100%
     10大 (8.61%)
代號 名稱 佔比% 持有日期
LYTSLSI Industries0.1830/04/2026
LQDALiquidia Corp0.1830/04/2026
TARSTarsus Pharmaceuticals0.1830/04/2026
ARLOArlo Technologies0.1830/04/2026
ITRIItron0.1830/04/2026
PCVXVaxcyte0.1730/04/2026
TREELendingTree0.1730/04/2026
UWMCUWM Holdings Corp0.1730/04/2026
SHLSShoals Technologies Group0.1730/04/2026
WSCWillScot Holdings Corporation0.1730/04/2026
DRVNDriven Brands Holdings0.1730/04/2026
QSQuantumScape Corp0.1630/04/2026
GERNGeron Corp0.1630/04/2026
WRBYWarby Parker0.1630/04/2026
SIONSionna Therapeutics Inc0.1630/04/2026
ENPHEnphase Energy0.1630/04/2026
MLYSMineralys Therapeutics0.1630/04/2026
FOURShift4 Payments0.1530/04/2026
EMBCEmbecta Corp0.1530/04/2026
GRALGRAIL Inc.0.1530/04/2026
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