基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 40.41
成立日期: 08/04/2015
 
分析
市值分佈:
89.44%
大市值
9.86%
中市值
0.47%
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 06:07) 總持有投資項目: 50  
0%
 
100%
     10大 (35.64%)
代號 名稱 佔比% 持有日期
ANABAnaptysBio4.1529/04/2026
MUMicron Technology3.7929/04/2026
APLDApplied Digital Corp3.6029/04/2026
VRTVertiv Holdings Co3.5829/04/2026
TVTXTravere Therapeutics3.5729/04/2026
FIXComfort Systems USA3.5729/04/2026
STRLSterling Infrastructure3.4329/04/2026
CLSCelestica3.3429/04/2026
CRDOCredo Technology Group Holding Ltd3.3129/04/2026
FNFabrinet3.3028/04/2026
ECOOkeanis Eco Tankers Corp3.2829/04/2026
INDVIndivior Pharmaceuticals Inc.3.1329/04/2026
SITMSiTime Corp3.0729/04/2026
ESEESCO Technologies3.0729/04/2026
ANETArista Networks Inc2.9029/04/2026
ALABAstera Labs2.8928/04/2026
MODModine Manufacturing Co2.8229/04/2026
DAVEDave2.7929/04/2026
RKLBRocket Lab Corporation2.6229/04/2026
AUGOAura Minerals Inc2.5429/04/2026
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