基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 50.22
成立日期: 27/02/2017
 
分析
市值分佈:
19.21%
大市值
29.89%
中市值
23.58%
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: 360  
0%
 
100%
     10大 (5.75%)
代號 名稱 佔比% 持有日期
OFIXOrthofix Medical0.1429/06/2026
SMSM Energy Company0.1429/06/2026
UPWheels Up Experience0.1329/06/2026
PATKPatrick Industries Inc0.1329/06/2026
LTBRLightbridge Corp0.1329/06/2026
TSEOQTrinseo PLC0.1331/08/2022
MZTIThe Marzetti Company0.1329/06/2026
ASIXAdvanSix0.1329/06/2026
AMPXAmprius Technologies0.1329/06/2026
PLABPhotronics0.1329/06/2026
SERVServe Robotics0.1229/06/2026
CLNEClean Energy Fuels Corp0.1229/06/2026
BLKBBlackbaud0.1229/06/2026
EYENational Vision Holdings0.1229/06/2026
OPTXSyntec Optics Holdings0.1224/07/2026
NUSNuSkin Enterprises0.1229/06/2026
TASKTaskUs0.1229/06/2026
TROXTronox Limited0.1129/06/2026
DHDefinitive Healthcare Corp0.1029/06/2026
GEVOGevo0.0929/06/2026
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