基本資料
種類: ETF
費用比率%: --
資產淨值: 26.24
成立日期: 29/09/2025
 
分析
市值分佈:
54.72%
大市值
31.43%
中市值
10.09%
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: 07/03/2026 05:55) 總持有投資項目: 316  
0%
 
100%
     10大 (8.46%)
代號 名稱 佔比% 持有日期
BLBDBlue Bird Corp0.1127/02/2026
KDKyndryl Holdings0.1127/02/2026
RPDRapid70.1027/02/2026
KVYOKlaviyo0.1027/02/2026
PAYOPayoneer Global0.1027/02/2026
SDGRSchrodinger0.1027/02/2026
LMBLimbach Holdings0.1027/02/2026
AMLXAmylyx Pharmaceuticals0.1027/02/2026
MGTXMeiraGTx Holdings plc0.1027/02/2026
CPSCooper-Standard Automotive0.1027/02/2026
CCSCentury Communities0.1027/02/2026
IRONDisc Medicine0.1027/02/2026
INODInnodata0.1027/02/2026
EVLVEvolv Technologies Holdings0.1027/02/2026
PHRPhreesia0.1027/02/2026
FRSHFreshworks0.1027/02/2026
STOKStoke Therapeutics0.0927/02/2026
PLSEPulse Biosciences0.0927/02/2026
AURAurora Innovation0.0927/02/2026
SVVSavers Value Village0.0927/02/2026
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