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
TAYDTaylor Devices0.0128/07/2026
ANGIAngi Inc0.0130/06/2026
GEMIGemini Space Station Inc0.0130/06/2026
NMRANeumora Therapeutics0.0130/06/2026
OBIOOrchestra BioMed Holdings0.0130/06/2026
SABSSAB Biotherapeutics0.0130/06/2026
ORMPOramed Pharmaceuticals0.0130/06/2026
ACTGAcacia Research Corp0.0130/06/2026
ARCTArcturus Therapeutics Holdings0.00528/07/2026
BRTBRT Apartments Corp0.00528/07/2026
ONLOrion Properties Inc0.00530/06/2026
AIROAIRO Group Holdings Inc.0.00528/07/2026
PROKProKidney Corp0.00530/06/2026
ALECAlector0.00528/07/2026
PRLDPrelude Therapeutics0.00530/06/2026
DOMODomo0.00528/07/2026
SRZNSurrozen0.00528/07/2026
RAILFreightCar America0.00430/06/2026
CVGICommercial Vehicle Group0.00430/06/2026
CHPTChargePoint Holdings0.00430/06/2026
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