基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 287.82
成立日期: 25/03/2024
 
分析
市值分佈:
42.49%
大市值
0.02%
中市值
0.02%
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: 01/08/2026 05:21) 總持有投資項目: 240  
0%
 
100%
     10大 (13.47%)
代號 名稱 佔比% 持有日期
RYTMRhythm Pharmaceuticals0.0424/07/2026
STWDStarwood Property Trust0.0424/07/2026
PJTPJT Partners0.0429/06/2026
IDCCInterDigital0.0429/06/2026
CAICaris Life Sciences Inc0.0329/06/2026
EPAMEpam Systems0.0324/07/2026
KVYOKlaviyo0.0329/06/2026
RITMRithm Capital Corp0.0324/07/2026
ESABESAB Corp0.0324/07/2026
JOBYJoby Aviation0.0324/07/2026
FOURShift4 Payments0.0329/06/2026
BFAMBright Horizons Family Solutions0.0324/07/2026
MKTXMarketAxess Holdings0.0324/07/2026
PLNTPlanet Fitness0.0329/06/2026
OLEDUniversal Display Corp0.0229/06/2026
UWMCUWM Holdings Corp0.0229/06/2026
UPSTUpstart Holdings0.0224/07/2026
BMNRBitMine Immersion Technologies Inc.0.0124/07/2026
BJBJs Wholesale Club Holdings0.00424/07/2026
ABTCAmerican Bitcoin Corp0.00324/07/2026
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