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
PRIMPrimoris Services Corp0.5328/04/2026
AXSMAxsome Therapeutics0.5229/04/2026
MMIMarcus & Millichap0.5229/04/2026
CELCCelcuity0.5229/04/2026
MCYMercury General Corp0.5129/04/2026
ORAOrmat Technologies0.5129/04/2026
FLSFlowserve Corp0.5029/04/2026
LSCCLattice Semiconductor Corp0.4929/04/2026
INDBIndependent Bank Corp0.4929/04/2026
CAVACAVA Group0.4929/04/2026
PLPlanet Labs PBC0.4828/04/2026
MYRGMYR Group0.4829/04/2026
CFFNCapitol Federal Financial0.4829/04/2026
MDUMDU Resources Group0.4829/04/2026
HLIOHelios Technologies0.4829/04/2026
NVSTEnvista Holdings Corp0.4828/04/2026
GHGuardant Health0.4729/04/2026
NOVTNovanta0.4729/04/2026
ARANTERO RESOURCES Corp0.4729/04/2026
BBTBeacon Financial Corporation0.4629/04/2026
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