基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 69.31
成立日期: 04/06/2012
 
分析
市值分佈:
48.54%
大市值
2.52%
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 05:21) 總持有投資項目: 46  
0%
 
100%
     10大 (14.62%)
代號 名稱 佔比% 持有日期
APGEApogee Therapeutics1.8628/07/2026
SGEN--1.6530/11/2023
LRCXLam Research Corp1.5930/06/2026
ARQTArcutis Biotherapeutics1.5528/07/2026
IMVTImmunovant1.4930/06/2026
NTRANatera1.4430/06/2026
UALUnited Airlines Holdings1.4329/07/2026
TET1 Energy Inc.1.3830/06/2026
GWREGuidewire Software1.3529/07/2026
JPMJPMorgan Chase & Co1.2729/07/2026
CARAvis Budget Group1.2428/07/2026
LLYEli Lilly & Co1.2430/06/2026
CAICaris Life Sciences Inc1.2130/06/2026
BEBloom Energy Corp1.2030/06/2026
CARTMaplebear1.1830/06/2026
FOURShift4 Payments1.1730/06/2026
MSMorgan Stanley1.1729/07/2026
SRADSportradar Group AG1.1730/06/2026
ATKRAtkore1.1428/07/2026
ALHAlliance Laundry Holdings Inc.1.1430/06/2026
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