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
BOOTBoot Barn Holdings0.4329/04/2026
STNGScorpio Tankers0.4329/04/2026
ARWRArrowhead Pharmaceuticals0.4329/04/2026
AEOAmerican Eagle Outfitters0.4329/04/2026
CVCOCavco Industries0.4329/04/2026
ACLSAxcelis Technologies0.4229/04/2026
PTGXProtagonist Therapeutics0.4229/04/2026
IESCIES Holdings0.4129/04/2026
PARRPar Pacific Holdings0.4129/04/2026
AXAxos Financial0.4029/04/2026
OSISOSI Systems0.4029/04/2026
BOXBOX0.4029/04/2026
BTSGBrightSpring Health Services0.3929/04/2026
VSCOVictoria's Secret & Co0.3829/04/2026
ESEESCO Technologies0.3729/04/2026
MRXMarex Group plc0.3729/04/2026
MOG.AMoog0.3729/04/2026
TDWTidewater0.3629/04/2026
IMAXImax Corp0.3629/04/2026
CALMCal-Maine Foods0.3629/04/2026
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