基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 29.02
成立日期: 29/09/2025
 
分析
市值分佈:
60.38%
大市值
28.93%
中市值
7.91%
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: 19/09/2026 05:39) 總持有投資項目: 178  
0%
 
100%
     10大 (7.34%)
代號 名稱 佔比% ▼ 持有日期
PLABPhotronics0.2031/08/2026
GNKGENCO SHIPPING & TRADING Ltd0.2031/07/2026
CWENClearway Energy0.2031/08/2026
TARSTarsus Pharmaceuticals0.2031/08/2026
BZHBeazer Homes USA0.1931/07/2026
QSQuantumScape Corp0.1931/08/2026
WDAYWorkday0.1931/08/2026
AHCOAdaptHealth Corp0.1931/07/2026
WDWalker & Dunlop0.1931/07/2026
POOLPool Corp0.1931/07/2026
GNRCGenerac Holdings0.1931/08/2026
ARLOArlo Technologies0.1831/07/2026
THOThor Industries0.1831/08/2026
GRALGRAIL Inc.0.1831/07/2026
GSHDGoosehead Insurance0.1831/07/2026
HLITHarmonic0.1831/08/2026
DRVNDriven Brands Holdings0.1831/07/2026
TYRATyra Biosciences0.1831/08/2026
MAXMediaAlpha0.1731/07/2026
BILLBILL Holdings0.1731/07/2026
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