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
LMBLimbach Holdings0.1029/04/2026
FRSHFreshworks0.1029/04/2026
SDGRSchrodinger0.1029/04/2026
MAZEMaze Therapeutics Inc0.0929/04/2026
IRONDisc Medicine0.0929/04/2026
RPDRapid70.0929/04/2026
AURAurora Innovation0.0929/04/2026
JBIJanus International Group0.0929/04/2026
INODInnodata0.0929/04/2026
STOKStoke Therapeutics0.0829/04/2026
ORICOric Pharmaceuticals0.0829/04/2026
CCSCentury Communities0.0829/04/2026
VITLVital Farms0.0829/04/2026
SVVSavers Value Village0.0729/04/2026
CPSCooper-Standard Automotive0.0729/04/2026
HIPOHippo Holdings0.0729/04/2026
PHRPhreesia0.0729/04/2026
OGEOGE Energy Corp0.0729/04/2026
BRBRBellRing Brands0.0629/04/2026
ALITAlight0.0629/04/2026
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