基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 27.39
成立日期: 16/12/2025
 
分析
市值分佈:
89.33%
大市值
0.11%
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: 19/09/2026 05:39) 總持有投資項目: 52  
0%
 
100%
     10大 (51.84%)
代號 名稱 佔比% ▼ 持有日期
CPAYCorpay0.5431/07/2026
VRSNVeriSign0.5431/07/2026
GHGuardant Health0.4931/07/2026
TOSTToast0.4531/07/2026
IOTSamsara0.4331/08/2026
UTHRUnited Therapeutics Corp0.3931/08/2026
CRCLCircle Internet Group Inc0.3531/07/2026
BBIOBridgeBio Pharma0.3431/07/2026
IRENIREN Limited0.3031/07/2026
DKNGDraftKings0.2831/07/2026
SITMSiTime Corp0.2631/07/2026
QXOQXO Inc0.2231/07/2026
KYMRKymera Therapeutics0.1831/08/2026
ONONOn Holding AG0.1731/08/2026
AAOIApplied Optoelectronics0.1631/08/2026
VICRVicor Corp0.1631/08/2026
GBDCGolub Capital BDC0.1530/04/2026
MTDRMatador Resources Company0.1331/08/2026
HNGEHinge Health Inc.0.1331/07/2026
WHDCactus0.1231/07/2026
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