基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 58.28
成立日期: 21/09/2016
 
分析
市值分佈:
62.47%
大市值
29.42%
中市值
8.02%
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: 07/03/2026 05:54) 總持有投資項目: 515  
0%
 
100%
     10大 (7.66%)
代號 名稱 佔比% 持有日期
IMAXImax Corp0.4428/02/2026
CALMCal-Maine Foods0.4228/02/2026
MOG.AMoog0.4228/02/2026
MMSMAXIMUS0.4228/02/2026
KGSKodiak Gas Services0.4228/02/2026
YOUClear Secure0.4128/02/2026
NENoble Corporation plc A0.4128/02/2026
TBBKBancorp (The)0.4128/02/2026
OSISOSI Systems0.4128/02/2026
SSRMSSR Mining0.4128/02/2026
ARWRArrowhead Pharmaceuticals0.4028/02/2026
PTGXProtagonist Therapeutics0.4028/02/2026
BOXBOX0.3928/02/2026
FOLDAmicus Therapeutics0.3928/02/2026
PORPortland General Electric Company0.3928/02/2026
MYRGMYR Group0.3828/02/2026
WTSWatts Water Technologies0.3828/02/2026
HEHawaiian Electric Industries0.3828/02/2026
VISNVistance Networks Inc.0.3828/02/2026
IRTCiRhythm Holdings Inc.0.3728/02/2026
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