基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,260.42
成立日期: 23/02/2007
 
分析
市值分佈:
98.63%
大市值
1.12%
中市值
--
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 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% 持有日期
RRRRed Rock Resorts0.0928/04/2026
OSISOSI Systems0.0928/04/2026
MIRMMirum Pharmaceuticals0.0928/04/2026
HGVHilton Grand Vacations0.0928/04/2026
BCPCBalchem Corp0.0928/04/2026
KNFKnife River Corp0.0928/04/2026
BOXBOX0.0928/04/2026
KRMNKarman Holdings Inc0.0928/04/2026
WAYWaystar Holding Corp0.0928/04/2026
BOOTBoot Barn Holdings0.0928/04/2026
RIOTRiot Platforms0.0928/04/2026
WWayfair0.0828/04/2026
ICUIICU Medical0.0828/04/2026
HAYWHayward Holdings0.0828/04/2026
HAEHaemonetics Corp0.0828/04/2026
CWANClearwater Analytics Holdings0.0828/04/2026
VISNVistance Networks Inc.0.0828/04/2026
FRHCThe Awareness Group0.0828/04/2026
OLLIOllie's Bargain Outlet Holdings0.0828/04/2026
BILLBILL Holdings0.0828/04/2026
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