基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.03
成立日期: 27/02/2017
 
分析
市值分佈:
32.45%
大市值
40.07%
中市值
25.47%
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: 07/03/2026 05:55) 總持有投資項目: 490  
0%
 
100%
     10大 (3.49%)
代號 名稱 佔比% 持有日期
CARAvis Budget Group0.1427/02/2026
MYGNMyriad Genetics0.1427/02/2026
AIVApartment Investment and Management Company0.1427/02/2026
EXLSExlService Holdings0.1427/02/2026
AIC3ai0.1427/02/2026
PHRPhreesia0.1427/02/2026
TRUPTrupanion0.1327/02/2026
TSEOFTrinseo PLC0.1331/08/2022
GRPNGroupon0.1327/02/2026
PIImpinj0.1327/02/2026
VRNSVaronis Systems0.1327/02/2026
CARSCars.com0.1327/02/2026
QLYSQualys0.1327/02/2026
CVLTCommvault Systems0.1227/02/2026
AIOTPowerFleet Inc.0.1227/02/2026
WEAVWeave Communications0.1227/02/2026
QTWOQ2 Holdings0.1227/02/2026
HPPHudson Pacific Properties0.1227/02/2026
TTGTTechTarget0.1227/02/2026
VITLVital Farms0.1227/02/2026
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