基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,119.04
成立日期: 21/09/2016
 
分析
市值分佈:
63.19%
大市值
30.96%
中市值
6.44%
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 06:06) 總持有投資項目: 513  
0%
 
100%
     10大 (9.21%)
代號 名稱 佔比% 持有日期
ZYMEZymeworks0.1129/04/2026
COURCoursera0.1129/04/2026
DBDDiebold Nixdorf0.1129/04/2026
CMPRCimpress plc0.1129/04/2026
MTXMinerals Technologies0.1129/04/2026
TGLSTecnoglass0.1129/04/2026
STOKStoke Therapeutics0.1029/04/2026
HROWHarrow0.1029/04/2026
JOESt Joe Company0.1029/04/2026
HAFCHanmi Financial Corp0.1029/04/2026
GRALGRAIL Inc.0.1029/04/2026
HRMYHarmony Biosciences Holdings0.1029/04/2026
PAXPatria Investments Limited0.1029/04/2026
WDFCWD-40 Company0.1029/04/2026
RLJRLJ Lodging Trust0.1029/04/2026
NWNNorthwest Natural Holding Company0.1029/04/2026
SGRYSurgery Partners0.1029/04/2026
NTBBank of NT Butterfield & Son Limited (The)0.1029/04/2026
GCTGigaCloud Technology0.1029/04/2026
BFCBank First Corp0.1029/04/2026
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