基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 47.03
成立日期: 27/02/2017
 
分析
市值分佈:
32.71%
大市值
39.52%
中市值
26.05%
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: 05/09/2026 05:53) 總持有投資項目: 316  
0%
 
100%
     10大 (3.52%)
代號 名稱 佔比% ▼ 持有日期
XNCRXencor0.2531/07/2026
PIImpinj0.2531/08/2026
XPROExpro Ltd0.2531/08/2026
DNOWDNOW0.2531/08/2026
WEAVWeave Communications0.2531/08/2026
WKCWorld Kinect Corp0.2431/07/2026
PRGSProgress Software Corp0.2431/07/2026
AIC3ai0.2431/08/2026
AMPLAmplitude, Inc.0.2431/07/2026
GKOSGlaukos Corp0.2431/07/2026
GRPNGroupon0.2431/07/2026
ICUIICU Medical0.2431/08/2026
ALRMAlarm.com Holdings0.2431/07/2026
AMTBAmerant Bancorp0.2431/07/2026
THRMGentherm0.2331/08/2026
SCLStepan Co0.2331/07/2026
INVXInnovex International Inc0.2331/07/2026
EXPOExponent0.2331/07/2026
WLDNWilldan Group0.2331/08/2026
HAEHaemonetics Corp0.2331/07/2026
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