基本資料
種類: ETF
費用比率%: --
資產淨值: 26.25
成立日期: 29/09/2025
 
分析
市值分佈:
54.72%
大市值
31.43%
中市值
10.09%
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: 07/03/2026 05:55) 總持有投資項目: 316  
0%
 
100%
     10大 (8.46%)
代號 名稱 佔比% 持有日期
ANABAnaptysBio0.2827/02/2026
ALRMAlarm.com Holdings0.2827/02/2026
APLDApplied Digital Corp0.2827/02/2026
LRNStride0.2827/02/2026
COURCoursera0.2827/02/2026
COLLCollegium Pharmaceutical0.2827/02/2026
CNOBConnectOne Bancorp0.2727/02/2026
RLAYRelay Therapeutics0.2727/02/2026
PLMRPalomar Holdings0.2727/02/2026
MTGMGIC Investment Corp0.2727/02/2026
AORTArtivion0.2727/02/2026
SYRESpyre Therapeutics0.2727/02/2026
SHBIShore Bancshares, Inc.0.2727/02/2026
LMNDLemonade0.2727/02/2026
CARGCarGurus0.2627/02/2026
TWSTTwist Bioscience Corp0.2627/02/2026
TYRATyra Biosciences0.2627/02/2026
YETIYETI Holdings0.2627/02/2026
CWENClearway Energy0.2527/02/2026
DIODDiodes0.2527/02/2026
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