基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 253.24
成立日期: 22/05/2000
 
分析
市值分佈:
0.29%
大市值
0.21%
中市值
0.03%
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: 28/02/2026 07:21) 總持有投資項目: 15  
0%
 
100%
     10大 (0.53%)
代號 名稱 佔比% 持有日期
RNAMAvidity Biosciences Inc.0.2831/01/2026
DOCHealthpeak Properties0.1231/01/2024
HIHillenbrand0.0731/01/2026
DICE--0.0731/07/2023
ABTX--0.0331/08/2022
ATRI--0.0231/07/2024
LORL0.0229/10/2021
AHLAspen Insurance Holdings Ltd.0.0231/01/2026
ICVX0.0231/01/2024
XRNChiron Real Estate Inc.0.0131/01/2026
CWBC!OLD1--0.0129/02/2024
AILEQiLearningEngines, Inc.0.00130/11/2024
AVYA--0.00131/01/2023
HMPT--0.00128/07/2023
GOEVQCanoo Inc.0.000231/12/2024
 

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