基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 44.95
成立日期: 11/12/2012
 
分析
市值分佈:
41.78%
大市值
30.34%
中市值
4.57%
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: 19/09/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (24.78%)
代號 名稱 佔比% ▼ 持有日期
ABCM--2.7430/11/2023
BLFSBioLife Solutions2.7131/08/2026
SGEN--2.6630/11/2023
KVUEKenvue2.6131/07/2026
DICETema Trading & Prediction Markets ETF2.5931/07/2023
ROKURoku2.5331/08/2026
NSCNorfolk Southern Corp2.4531/07/2026
SLABSilicon Laboratories2.3631/07/2026
INBXInhibrx Biosciences Inc.2.3330/04/2024
VTYX--2.3327/02/2026
TECHBio-Techne Corp2.3231/08/2026
IKTSFIntertek Group Plc2.3131/07/2026
DBRGDigitalBridge Group2.3131/08/2026
PAYOPayoneer Global2.3031/07/2026
ITGRInteger Holdings Corp2.3031/08/2026
MITFFMitie Group Plc.2.2931/08/2026
WEAVWeave Communications2.2931/08/2026
SAFTSafety Insurance Group2.2931/08/2026
LNTHLantheus Holdings2.2931/08/2026
MKTXMarketAxess Holdings2.2831/08/2026
 1    2  
 

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