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
FOURShift4 Payments0.1629/04/2026
WRBYWarby Parker0.1629/04/2026
SIONSionna Therapeutics Inc0.1629/04/2026
ERASErasca0.1629/04/2026
DRVNDriven Brands Holdings0.1629/04/2026
QSQuantumScape Corp0.1629/04/2026
MLYSMineralys Therapeutics0.1629/04/2026
SHLSShoals Technologies Group0.1629/04/2026
ENPHEnphase Energy0.1629/04/2026
BCRXBioCryst Pharmaceuticals0.1529/04/2026
SLNOSoleno Therapeutics0.1529/04/2026
MAXMediaAlpha0.1529/04/2026
EMBCEmbecta Corp0.1529/04/2026
BVBrightView Holdings0.1529/04/2026
BILLBILL Holdings0.1529/04/2026
ATECAlphatec Holdings0.1529/04/2026
ADPTAdaptive Biotechnologies Corp0.1429/04/2026
FLNCFluence Energy0.1429/04/2026
GRALGRAIL Inc.0.1429/04/2026
RAPPRapport Therapeutics Inc.0.1429/04/2026
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