基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,187.23
成立日期: 21/09/2016
 
分析
市值分佈:
65.86%
大市值
26.14%
中市值
5.12%
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: 18/07/2026 05:44) 總持有投資項目: 495  
0%
 
100%
     10大 (11.26%)
代號 名稱 佔比% 持有日期
CRDOCredo Technology Group Holding Ltd1.3830/06/2026
HIMSHims & Hers Health1.3130/06/2026
SEZLSezzle Inc1.3030/06/2026
DOCNDigitalOcean Holdings1.1930/06/2026
STRLSterling Infrastructure1.1730/06/2026
VICRVicor Corp1.0530/06/2026
AGXArgan1.0330/06/2026
TTMITTM Technologies1.0330/06/2026
BFHBread Financial Holdings0.9230/06/2026
GHGuardant Health0.8730/06/2026
RMBSRambus0.8030/06/2026
ZETAZeta Global Holdings Corp0.7830/06/2026
ENVAEnova International0.7630/06/2026
POWLPowell Industries Inc.0.7530/06/2026
COMPCompass0.7230/06/2026
DYDycom Industries0.7230/06/2026
FNFabrinet0.7030/06/2026
SANMSanmina Corp0.6430/06/2026
EATBrinker International0.6430/06/2026
NXTNextpower Inc0.6330/06/2026
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