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
HRMYHarmony Biosciences Holdings0.1331/07/2026
MGTXMeiraGTx Holdings plc0.1231/07/2026
BLBDBlue Bird Corp0.1231/07/2026
VERXVertex0.1231/08/2026
JANXJanux Therapeutics0.1231/07/2026
ALITAlight0.1231/08/2026
INODInnodata0.1231/08/2026
SNDXSyndax Pharmaceuticals0.1131/07/2026
CCSCentury Communities0.1131/07/2026
WGSGeneDx Holdings Corp0.1131/07/2026
LGIHLGI Homes0.1131/08/2026
HOVHovnanian Enterprises0.1131/07/2026
TDUPThredUp0.1131/07/2026
SVVSavers Value Village0.1131/08/2026
FLNCFluence Energy0.1031/07/2026
CPSCooper-Standard Automotive0.1031/07/2026
JBIJanus International Group0.1031/07/2026
OGEOGE Energy Corp0.1031/08/2026
WMSAdvanced Drainage Systems0.1031/08/2026
TREELendingTree0.1031/08/2026
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