基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 38.17
成立日期: 08/04/2015
 
分析
市值分佈:
43.82%
大市值
9.02%
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: 01/08/2026 05:22) 總持有投資項目: 30  
0%
 
100%
     10大 (32.51%)
代號 名稱 佔比% 持有日期
ANABAnaptysBio4.1830/04/2026
MUMicron Technology3.6730/06/2026
SITMSiTime Corp3.5830/06/2026
FIXComfort Systems USA3.3830/06/2026
HUTHut 8 Corp3.3130/06/2026
LRCXLam Research Corp3.3030/06/2026
CRSCarpenter Technology Corp3.2429/07/2026
ASTHAstrana Health3.1430/06/2026
ESEESCO Technologies3.0430/04/2026
DYDycom Industries2.9930/06/2026
VIRTVirtu Financial Inc2.9828/07/2026
OUSTOuster Inc2.9230/06/2026
CECOCECO Environmental Corp2.7230/06/2026
BEBloom Energy Corp2.6530/06/2026
COCOVita Coco Company (The)2.2830/06/2026
KNSAKiniksa Pharmaceuticals International, plc2.0630/06/2026
ESTAEstablishment Labs Holdings2.0129/07/2026
INDVIndivior Pharmaceuticals Inc.1.8830/06/2026
OSCROscar Health1.8630/06/2026
MSMorgan Stanley0.9529/07/2026
 1    2  
 

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