基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.10
成立日期: 29/09/2025
 
分析
市值分佈:
30.39%
大市值
15.09%
中市值
4.46%
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: 01/08/2026 05:19) 總持有投資項目: 170  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
PLABPhotronics0.2230/06/2026
ENOVEnovis Corp0.2130/06/2026
HUBSHUBSPOT0.2128/07/2026
DGICADonegal Group0.2030/06/2026
ANABAnaptysBio0.2028/07/2026
EPACEnerpac Tool Group Corp0.2028/07/2026
HLMNHillman Solutions Corp0.1928/07/2026
GWREGuidewire Software0.1928/07/2026
MAXMediaAlpha0.1928/07/2026
GNKGENCO SHIPPING & TRADING Ltd0.1830/06/2026
FHNFirst Horizon Corp0.1828/07/2026
FIPFTAI Infrastructure0.1830/06/2026
LYTSLSI Industries0.1830/06/2026
SWKSSkyworks Solutions0.1830/06/2026
ITRIItron0.1730/06/2026
RAPPRapport Therapeutics Inc.0.1729/07/2026
BZHBeazer Homes USA0.1630/06/2026
ALITAlight0.1628/07/2026
PCVXVaxcyte0.1630/06/2026
BVBrightView Holdings0.1630/06/2026
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