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
PAHCPhibro Animal Health Corp0.0628/07/2026
DAKTDaktronics0.0530/06/2026
WVEWave Life Sciences Ltd0.0530/06/2026
PRAAPRA Group0.0530/06/2026
CPBThe Campbell's Company0.0528/07/2026
EFOREverforth, Inc.0.0530/06/2026
MLTXMoonLake Immunotherapeutics0.0530/06/2026
TDUPThredUp0.0530/06/2026
CARSCars.com0.0529/07/2026
CCOICogent Communications Holdings0.0530/06/2026
RDNTRadNet0.0530/06/2026
CLVTClarivate Plc0.0528/07/2026
THTarget Hospitality Corp0.0530/06/2026
MTUSMetallus0.0530/06/2026
TBPHTheravance Biopharma0.0530/06/2026
CSTLCastle Biosciences0.0530/06/2026
PARPAR Technology Corp0.0430/06/2026
ATECAlphatec Holdings0.0430/06/2026
CCOClear Channel Outdoor Holdings0.0428/07/2026
NRGVEnergy Vault Holdings0.0430/06/2026
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