基本資料
種類: ETF
費用比率%: --
資產淨值: 30.58
成立日期: 29/09/2025
 
分析
市值分佈:
45.52%
大市值
23.79%
中市值
4.79%
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: 13/06/2026 05:50) 總持有投資項目: 295  
0%
 
100%
     10大 (8.61%)
代號 名稱 佔比% 持有日期
DOCNDigitalOcean Holdings0.6030/04/2026
ICHRIchor Holdings0.6030/04/2026
CBTCabot Corp0.5930/04/2026
SBSISouthside Bancshares Inc0.5930/04/2026
TFSLTFS Financial Corp0.5930/04/2026
AXSMAxsome Therapeutics0.5830/04/2026
WSBCWesBanco0.5730/04/2026
NMRKNewmark Group0.5730/04/2026
BKUBankunited0.5730/04/2026
BKHBlack Hills Corp0.5630/04/2026
CPTCamden Property Trust0.5530/04/2026
HLIHoulihan Lokey0.5230/04/2026
ORAOrmat Technologies0.5230/04/2026
CELCCelcuity0.5130/04/2026
LSCCLattice Semiconductor Corp0.5130/04/2026
MCYMercury General Corp0.5130/04/2026
PLPlanet Labs PBC0.5030/04/2026
MMIMarcus & Millichap0.5030/04/2026
NOVTNovanta0.5030/04/2026
SYNASynaptics0.4930/04/2026
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