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
SLDPSolid Power0.1429/04/2026
TMDXTransMedics Group0.1429/04/2026
GDYNGrid Dynamics Holdings0.1429/04/2026
HURNHuron Consulting Group0.1429/04/2026
LIFLife360 Inc Common Stock0.1428/04/2026
BZHBeazer Homes USA0.1429/04/2026
IIIVi3 Verticals0.1429/04/2026
NNNextNav0.1329/04/2026
NUVBNuvation Bio0.1329/04/2026
TRNSTranscat0.1329/04/2026
SNDXSyndax Pharmaceuticals0.1329/04/2026
XMTRXometry0.1328/04/2026
AVPTAvePoint0.1329/04/2026
ALKTAlkami Technology0.1329/04/2026
CNMDCONMED Corp0.1329/04/2026
TREXTrex Company0.1329/04/2026
THRMGentherm0.1329/04/2026
EVLVEvolv Technologies Holdings0.1229/04/2026
HRMYHarmony Biosciences Holdings0.1228/04/2026
ARVNArvinas0.1229/04/2026
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