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
HTFLHeartflow Inc0.0728/07/2026
PLOWDouglas Dynamics0.0728/07/2026
CPRICapri Holdings Limited0.0730/06/2026
GPREGreen Plains0.0730/06/2026
SDGRSchrodinger0.0728/07/2026
DFINDonnelley Financial Solutions0.0730/06/2026
CBLCBL & Associates Properties0.0728/07/2026
NEXTNextDecade Corp0.0728/07/2026
CERTCertara0.0728/07/2026
EEExcelerate Energy0.0730/06/2026
GOGrocery Outlet Holding Corp0.0730/06/2026
SNDRSchneider National0.0630/06/2026
WGOWinnebago Industries0.0628/07/2026
ATRI--0.0626/04/2024
STAASTAAR Surgical Company0.0630/06/2026
KRCKilroy Realty Corp0.0628/07/2026
ESRTEmpire State Realty Trust0.0628/07/2026
BURBurford Capital Limited0.0630/06/2026
CRUSCirrus Logic0.0628/07/2026
QNSTQuinStreet0.0630/06/2026
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