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
TMDXTransMedics Group0.2030/06/2026
ATRCAtriCure0.2029/07/2026
CARGCarGurus0.2029/07/2026
RSIRush Street Interactive0.2030/06/2026
FELEFranklin Electric Co0.2030/07/2026
NMIHNMI Holdings0.2030/06/2026
WGSGeneDx Holdings Corp0.2030/06/2026
FTDRFrontdoor0.2029/07/2026
BKDBrookdale Senior Living0.1930/06/2026
DRHDiamondRock Hospitality Company0.1930/06/2026
BHEBenchmark Electronics0.1930/07/2026
IBPInstalled Building Products0.1930/06/2026
FCFFirst Commonwealth Financial Corp0.1930/07/2026
PACSPACS Group0.1930/06/2026
ANABAnaptysBio0.1929/07/2026
CWKCushman & Wakefield Ltd.0.1930/06/2026
UPWKUpwork0.1930/06/2026
ACAArcosa0.1830/06/2026
SHLSShoals Technologies Group0.1830/06/2026
OIIOceaneering International0.1830/06/2026
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