基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,020.80
成立日期: 04/06/2024
 
分析
市值分佈:
22.75%
大市值
12.52%
中市值
3.18%
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 05:18) 總持有投資項目: 668  
0%
 
100%
     10大 (3.00%)
代號 名稱 佔比% 持有日期
ATROAstronics Corp0.0830/06/2026
SEISolaris Energy Infrastructure Inc0.0828/07/2026
RHRH0.0830/06/2026
CXTCrane NXT Co0.0830/06/2026
NBTBNBT Bancorp0.0830/06/2026
CRGYCrescent Energy Company0.0830/06/2026
ESTAEstablishment Labs Holdings0.0828/07/2026
WKWorkiva0.0830/06/2026
GRBKGreen Brick Partners0.0830/06/2026
CUBICustomers Bancorp0.0830/06/2026
FBKFB Financial Corp0.0830/06/2026
UPSTUpstart Holdings0.0828/07/2026
DNOWDNOW0.0830/06/2026
BUSEFirst Busey Corp0.0830/06/2026
PTONPeloton Interactive0.0830/06/2026
SDRLSeadrill Limited0.0730/06/2026
NKTRNektar Therapeutics0.0730/06/2026
AAMIAcadian Asset Management Inc0.0728/07/2026
NMRKNewmark Group0.0730/06/2026
NAVNNavan Inc0.0730/06/2026
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