基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,013.69
成立日期: 04/06/2024
 
分析
市值分佈:
8.97%
大市值
3.32%
中市值
0.84%
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: 13/06/2026 05:48) 總持有投資項目: 117  
0%
 
100%
     10大 (4.47%)
代號 名稱 佔比% 持有日期
CRMDCorMedix0.0230/04/2026
PARPAR Technology Corp0.0230/04/2026
ALXAlexander's0.0230/04/2026
HELEHelen of Troy Limited0.0230/04/2026
RIGLRigel Pharmaceuticals Inc0.0230/04/2026
CYRXCryoPort0.0230/04/2026
DFHDream Finders Homes0.0130/04/2026
TRAXFirst Tracks Biotherapeutics Inc.0.0130/04/2026
GDYNGrid Dynamics Holdings0.0130/04/2026
FUBOFuboTV Inc.0.0130/04/2026
WEAVWeave Communications0.0130/04/2026
CRSRCorsair Gaming0.0130/04/2026
MAXMediaAlpha0.0130/04/2026
LABStandard BioTools0.0130/04/2026
AILEQiLearningEngines, Inc.0.00129/11/2024
RWAYRunway Growth Finance Corp0.000430/04/2026
SBDSSolo Brands, Inc.<0.000001%30/06/2025
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