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
TSHATaysha Gene Therapies0.1829/04/2026
FHNFirst Horizon Corp0.1829/04/2026
DYNDyne Therapeutics0.1829/04/2026
ARLOArlo Technologies0.1829/04/2026
PCVXVaxcyte0.1829/04/2026
ITRIItron0.1829/04/2026
LQDALiquidia Corp0.1829/04/2026
ACMRACM Research0.1729/04/2026
TARSTarsus Pharmaceuticals0.1729/04/2026
TREELendingTree0.1729/04/2026
FAFirst Advantage Corp0.1729/04/2026
UWMCUWM Holdings Corp0.1729/04/2026
LYTSLSI Industries0.1729/04/2026
UDMYUdemy0.1729/04/2026
GBXGreenbrier Companies (The)0.1729/04/2026
WSCWillScot Holdings Corporation0.1728/04/2026
HLITHarmonic0.1729/04/2026
GERNGeron Corp0.1629/04/2026
CALXCALIX0.1629/04/2026
CCOICogent Communications Holdings0.1628/04/2026
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