基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 52.62
成立日期: 13/12/2016
 
分析
市值分佈:
67.49%
大市值
13.35%
中市值
1.08%
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: 01/08/2026 05:21) 總持有投資項目: 320  
0%
 
100%
     10大 (9.57%)
代號 名稱 佔比% 持有日期
PRGPROG Holdings0.1330/06/2026
ZDZiff Davis0.1330/06/2026
IMAXImax Corp0.1330/06/2026
HUNHuntsman Corp0.1330/06/2026
RXRXRecursion Pharmaceuticals0.1230/06/2026
FAFirst Advantage Corp0.1228/07/2026
ELVNEnliven Therapeutics0.1230/06/2026
MMacy's0.1230/06/2026
SHLSShoals Technologies Group0.1230/06/2026
PIIPolaris0.1228/07/2026
CDNACareDx0.1228/07/2026
DLBDolby Laboratories IncClass A0.1230/06/2026
WKCWorld Kinect Corp0.1230/06/2026
VECOVeeco Instruments0.1229/07/2026
POWIPower Integrations0.1229/07/2026
MBLYMobileye Global0.1230/06/2026
FTREFortrea Holdings0.1130/06/2026
NVCRNovoCure Limited0.1130/06/2026
FLOFlowers Foods0.1130/06/2026
XPROExpro Ltd0.1130/06/2026
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