基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 947.92
成立日期: 16/10/2013
 
分析
市值分佈:
91.83%
大市值
1.27%
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: 19/09/2026 05:39) 總持有投資項目: 36  
0%
 
100%
     10大 (53.98%)
代號 名稱 佔比% ▼ 持有日期
CRWVCoreweave Inc7.7931/07/2026
ARMArm Holdings plc6.7331/07/2026
VIKViking Holdings Ltd5.8931/07/2026
MDLNMedline Inc5.5931/07/2026
BTSGBrightSpring Health Services3.7031/07/2026
CRCLCircle Internet Group Inc3.6631/07/2026
KSPIJoint Stock Company Kaspikz American Depository Shares3.5429/08/2026
AHRAmerican Healthcare REIT3.3931/07/2026
CBRSCerebras Systems Inc.2.2431/07/2026
CARTMaplebear2.1831/07/2026
ASAmer Sports2.1131/07/2026
SAROStandardAero Inc2.1131/07/2026
CHYMChime Financial Inc1.8731/07/2026
KGSKodiak Gas Services1.8331/07/2026
FPSForgent Power Solutions Inc1.5829/08/2026
TTANServiceTitan Inc1.5231/07/2026
FIGRFigure Technology Solutions Inc.1.1631/07/2026
LGNLegence Corp1.0931/07/2026
KRMNKarman Holdings Inc0.9729/08/2026
LOARLoar Holdings0.9631/07/2026
 1    2  
 

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