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
JANXJanux Therapeutics0.0230/06/2026
ACELAccel Entertainment0.0230/06/2026
AMPHAmphastar Pharmaceuticals0.0230/06/2026
RLMDRelmada Therapeutics0.0230/06/2026
HSTMHealthStream0.0230/06/2026
TCMDTactile Systems Technology0.0228/07/2026
NRGVEnergy Vault Holdings0.0230/06/2026
PSTLPostal Realty Trust0.0228/07/2026
NXRTNexPoint Residential Trust0.0230/06/2026
TBLATaboola.com Ltd0.0230/06/2026
GSBCGreat Southern Bancorp0.0230/06/2026
BHBBar Harbor Bankshares0.0230/06/2026
EVHEvolent Health0.0230/06/2026
ELEElemental Rty Corp.0.0230/06/2026
NRIMNorthrim BanCorp0.0230/06/2026
SBGISinclair0.0228/07/2026
MSBIMidland States Bancorp0.0230/06/2026
NVRIEnviri Corporation0.0229/07/2026
OPKOPKO Health0.0230/06/2026
UHTUniversal Health Realty Income Trust0.0228/07/2026
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