基本資料
種類: ETF
費用比率%: --
資產淨值: 26.47
成立日期: 17/03/2026
 
分析
市值分佈:
28.48%
大市值
63.46%
中市值
8.00%
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: 04/04/2026 06:03) 總持有投資項目: 20  
0%
 
100%
     10大 (60.24%)
代號 名稱 佔比% 持有日期
NBISNebius Group N.V.8.3031/03/2026
SRPTSarepta Therapeutics7.6631/03/2026
FLNCFluence Energy7.4931/03/2026
RCATRed Cat Holdings6.9031/03/2026
RDWRedwire Corp6.4831/03/2026
CLSKCleanSpark6.3631/03/2026
WRDWeRide Inc4.5231/03/2026
GCTGigaCloud Technology4.2131/03/2026
PGYPagaya Technologies Ltd4.2031/03/2026
SMRNuScale Power Corp4.1131/03/2026
KSSKohls Corp4.1031/03/2026
DLODLocal Limited4.0931/03/2026
UDMYUdemy4.0531/03/2026
IONQIonQ4.0331/03/2026
OSCROscar Health3.9931/03/2026
WIXWix.com Ltd3.9631/03/2026
ODDODDITY Tech Ltd3.9431/03/2026
SMPLSimply Good Foods Company (The)3.9131/03/2026
ARRYArray Technologies3.8831/03/2026
CHAChagee Holdings Ltd3.7531/03/2026
 

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