基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 30.79
成立日期: 07/11/2024
 
分析
市值分佈:
93.18%
大市值
--
中市值
--
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 06:08) 總持有投資項目: 186  
0%
 
100%
     10大 (36.31%)
代號 名稱 佔比% 持有日期
VGVenture Global Inc0.0729/04/2026
RPRXRoyalty Pharma plc0.0729/04/2026
PEverpure Inc.0.0629/04/2026
TEAMAtlassian Corp0.0629/04/2026
IOTSamsara0.0629/04/2026
TRUTransUnion0.0629/04/2026
VEEVVeeva Systems0.0529/04/2026
RDDTReddit0.0529/04/2026
TOSTToast0.0529/04/2026
CGCarlyle Group (The)0.0528/04/2026
CRDOCredo Technology Group Holding Ltd0.0529/04/2026
BEBloom Energy Corp0.0429/04/2026
OWLBlue Owl Capital0.0428/04/2026
FTAIFTAI Aviation Ltd0.0429/04/2026
INSMInsmed Incorporated0.0429/04/2026
ALABAstera Labs0.0428/04/2026
ZSZscaler0.0428/04/2026
RKTRocket Companies0.0329/04/2026
CRCLCircle Internet Group Inc0.0329/04/2026
DKNGDraftKings0.0329/04/2026
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