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
MIRMMirum Pharmaceuticals0.3729/04/2026
SBCFSeacoast Banking Corp0.3729/04/2026
COMPCompass0.3628/04/2026
DIODDiodes0.3629/04/2026
UCTTUltra Clean Holdings0.3628/04/2026
MWAMueller Water Products0.3529/04/2026
KBHKB Home0.3529/04/2026
HBNCHorizon Bancorp0.3529/04/2026
NATLNCR Atleos Corp0.3529/04/2026
TRSTriMas Corp0.3529/04/2026
SAHSonic Automotive0.3429/04/2026
COCOVita Coco Company (The)0.3329/04/2026
ROADConstruction Partners0.3329/04/2026
JKHYJack Henry & Associates0.3329/04/2026
APLDApplied Digital Corp0.3329/04/2026
VKTXViking Therapeutics0.3229/04/2026
KYMRKymera Therapeutics0.3228/04/2026
RLAYRelay Therapeutics0.3229/04/2026
MRTNMarten Transport Ltd0.3229/04/2026
CVBFCVB Financial Corp0.3229/04/2026
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