基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 45.14
成立日期: 11/12/2012
 
分析
市值分佈:
62.77%
大市值
30.42%
中市值
2.34%
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: 02/05/2026 06:10) 總持有投資項目: 45  
0%
 
100%
     10大 (26.89%)
代號 名稱 佔比% 持有日期
BRLXFBoralex Inc.2.3429/04/2026
DBRGDigitalBridge Group2.3329/04/2026
IHSIHS Holding Limited2.3328/04/2026
INBXInhibrx Biosciences Inc.2.3330/04/2024
QUBHFQube Hldgs Ltd2.3329/04/2026
AVNSAvanos Medical2.3329/04/2026
SILASila Realty Trust Inc.2.3329/04/2026
VTYX--2.3327/02/2026
SEMRSEMrush Holdings2.3231/03/2026
TPHTri Pointe Homes2.3229/04/2026
BZLYFBeazley Plc2.3129/04/2026
NATLNCR Atleos Corp2.3129/04/2026
TERNTerns Pharmaceuticals2.3129/04/2026
VREVeris Residential2.3129/04/2026
KWKennedy-Wilson Holdings2.3028/04/2026
CNTACentessa Pharmaceuticals plc2.2929/04/2026
NOSPFNEOEN SPA ACT2.2928/02/2025
SHNWFSchroders Plc.2.2329/04/2026
LEGLeggett & Platt2.2329/04/2026
GTLSChart Industries2.2028/04/2026
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