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
DNUTKrispy Kreme0.0130/06/2026
EIKNEikon Therapeutics0.0130/06/2026
USCBUSCB Financial Holdings0.0128/07/2026
VGZVista Gold Corp0.0130/06/2026
ISBAIsabella Bank Corporation0.0130/06/2026
ASYSAmtech Systems0.0130/06/2026
ASMBAssembly Biosciences0.0130/06/2026
OSSOne Stop Systems0.0128/07/2026
RJETRepublic Airways Holdings Inc.0.0128/07/2026
ISSCInnovative Solutions and Support0.0130/06/2026
OFRMOnce Upon a Farm, PBC0.0130/06/2026
BHBiglari Holdings0.0128/07/2026
FLXSFlexsteel Industries0.0128/07/2026
NUSNuSkin Enterprises0.0130/06/2026
APCARKO Petroleum Corp0.0128/07/2026
OPFIOppFi0.0128/07/2026
QUADQUAD/GRAPHICS0.0130/06/2026
WOOFPetco Health and Wellness Company0.0130/06/2026
GOGOGogo0.0130/06/2026
SGPSpyGlass Pharma Inc0.0130/06/2026
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