基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 24.51
成立日期: 29/04/2021
 
分析
市值分佈:
56.28%
大市值
4.98%
中市值
16.77%
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 05:40) 總持有投資項目: 23  
0%
 
100%
     10大 (38.02%)
代號 名稱 佔比% ▼ 持有日期
ACTGAcacia Research Corp9.9731/07/2026
BIPBrookfield Infrastructure Partners LP4.8631/07/2026
PAASPan American Silver Corp3.5131/07/2026
ARLPAlliance Resource Partners LP3.2731/07/2026
HSTMHealthStream2.9731/08/2026
AVAVAeroVironment2.8431/07/2026
RGLDRoyal Gold2.7831/08/2026
VNOMViper Energy2.6431/08/2026
CRDOCredo Technology Group Holding Ltd2.4631/07/2026
GNRCGenerac Holdings2.3731/08/2026
LARLithium Argentina AG2.2331/07/2026
BLXBladex Inc2.1731/07/2026
TLNTalen Energy Corp1.9931/07/2026
PEGAPegasystems Inc1.8431/08/2026
MANHManhattan Associates1.6731/08/2026
FSLRFirst Solar1.6031/08/2026
AMTMAmentum Holdings Inc1.5431/07/2026
FICOFair Isaac Corporation1.4131/07/2026
PODDInsulet Corp1.3831/08/2026
FLUXFlux Power Holdings1.3331/07/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.