基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 930.01
成立日期: 16/10/2013
 
分析
市值分佈:
80.68%
大市值
0.48%
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 05:22) 總持有投資項目: 38  
0%
 
100%
     10大 (54.84%)
代號 名稱 佔比% 持有日期
LOARLoar Holdings1.0030/06/2026
MAIRMadison Air Solutions Corp0.9430/06/2026
LINELineage Inc.0.8930/06/2026
EQPTEquipmentshare.Com Inc0.6830/06/2026
CAICaris Life Sciences Inc0.6430/06/2026
VGVenture Global Inc0.5929/07/2026
KVYOKlaviyo0.5930/06/2026
ARXSArxis, Inc.0.5730/06/2026
PACSPACS Group0.5230/06/2026
FLYFirefly Aerospace Inc.0.4929/07/2026
LBLandBridge Company LLC0.4830/06/2026
NTSKNetskope Inc.0.4429/07/2026
JANJanus Living Inc0.3830/06/2026
MWHSOLV Energy Inc.0.3730/06/2026
INGMIngram Micro Holding Corp0.3430/06/2026
XEX-Energy Inc0.2330/06/2026
BLLNBilliontoone Inc0.1630/06/2026
BLSHBullish0.1529/07/2026
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