基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 19.99
成立日期: 26/02/2021
 
分析
市值分佈:
81.65%
大市值
1.53%
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: 07/03/2026 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (35.62%)
代號 名稱 佔比% 持有日期
IDXXIDEXX Laboratories1.8727/02/2026
MPWRMonolithic Power Systems1.8627/02/2026
SNPSSynopsys1.7927/02/2026
FLEXFlex Ltd1.7527/02/2026
RBCRBC Bearings1.6327/02/2026
MUMicron Technology1.5527/02/2026
TXG10x Genomics1.5327/02/2026
WDCWestern Digital Corp1.5027/02/2026
COGTCogent Biosciences1.4627/02/2026
INSMInsmed Incorporated1.4527/02/2026
ABVXAbivax SA1.3927/02/2026
RDDTReddit1.3427/02/2026
SPOTSpotify Technology SA1.2127/02/2026
COHRCoherent Corp1.1327/02/2026
ROKURoku1.0527/02/2026
DXCMDexCom0.9727/02/2026
TEVATeva Pharmaceutical Industries Limited0.9727/02/2026
CVNACarvana Co0.9127/02/2026
RKTRocket Companies0.9127/02/2026
TECHBio-Techne Corp0.00327/02/2026
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