基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,203.16
成立日期: 21/09/2016
 
分析
市值分佈:
63.12%
大市值
27.42%
中市值
5.16%
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 05:19) 總持有投資項目: 466  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% 持有日期
GRNDGrindr0.1029/07/2026
MCBMetropolitan Bank Holding Corp0.1030/06/2026
CWBCCommunity West Bancshares0.1029/07/2026
RVLVRevolve Group0.0930/06/2026
LFSTLifeStance Health Group0.0930/06/2026
SNCYSun Country Airlines Holdings0.0930/04/2026
LINDLindblad Expeditions Holdings0.0929/07/2026
THFFFirst Financial Corporation0.0929/07/2026
USLMUnited States Lime & Minerals0.0930/06/2026
STOKStoke Therapeutics0.0930/06/2026
RHLDResolute Holdings Management0.0930/06/2026
BFCBank First Corp0.0930/06/2026
ZYMEZymeworks0.0930/06/2026
GHMGraham Corp0.0930/06/2026
PRVAPrivia Health Group0.0930/06/2026
AUPHAurinia Pharmaceuticals0.0930/06/2026
NSSCNAPCO Security Technologies0.0930/06/2026
NWPXNWPX Infrastructure Inc0.0930/06/2026
RPDRapid70.0930/06/2026
ESQEsquire Financial Holdings0.0930/06/2026
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