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
SRSpire0.2728/02/2026
ACLSAxcelis Technologies0.2728/02/2026
MIRMMirum Pharmaceuticals0.2728/02/2026
WGSGeneDx Holdings Corp0.2728/02/2026
OUTOUTFRONT Media Inc0.2728/02/2026
ATMUAtmus Filtration Technologies0.2728/02/2026
TPCTutor Perini Corp0.2728/02/2026
OPCHOption Care Health0.2628/02/2026
KFYKorn Ferry0.2528/02/2026
DHTDHT Holdings0.2528/02/2026
ALHCAlignment Healthcare0.2528/02/2026
EXPOExponent0.2528/02/2026
ALKSAlkermes plc0.2528/02/2026
ACMRACM Research0.2528/02/2026
CDPCOPT Defense Properties0.2428/02/2026
WHDCactus0.2428/02/2026
SPSCSPS Commerce0.2428/02/2026
CBTCabot Corp0.2428/02/2026
LIFLife360 Inc Common Stock0.2428/02/2026
CSGSCSG Systems International0.2428/02/2026
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